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IBDP - iShares iBonds Dec 2024 Term Corporate ETF

Stock Price: $26.40 USD 0.01 (0.04%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.29B
NAV $26.36
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.14
Dividend (ttm) $0.61
Dividend Yield 2.33%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $26.40
Previous Close $26.39
Change ($) 0.01
Change (%) 0.04%
Day's Open 26.39
Day's Range 26.37 - 26.41
Day's Volume 89,970
52-Week Range 24.77 - 26.53

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2024 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2023 and before December 16, 2024.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Mar 11, 2015
Exchange
NYSEARCA
Ticker Symbol
IBDP
Index Tracked
Bloomberg Barclays December 2024 Maturity Corporate Index

Top 10 Holdings

8.18% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA1.41%
AbbVie Inc. 2.6%n/a0.91%
Morgan Stanley 3.88%n/a0.76%
Bank of America Corporation 4.2%n/a0.76%
Morgan Stanley 3.7%n/a0.75%
JPMorgan Chase & Co. 3.88%n/a0.75%
Credit Suisse AG New York Branch 3.63%n/a0.73%
International Business Machines Corporation 3%n/a0.73%
Wells Fargo & Company 3.75%n/a0.71%
Goldman Sachs Group, Inc. 4%n/a0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.042Apr 8, 2021
Mar 1, 2021$0.046Mar 5, 2021
Feb 1, 2021$0.046Feb 5, 2021
Dec 17, 2020$0.047Dec 23, 2020
Nov 2, 2020$0.051Nov 6, 2020
Oct 1, 2020$0.053Oct 7, 2020
Full Dividend History

News

There are no news available yet.