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| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.41% |
| AbbVie Inc. 2.6% | n/a | 0.91% |
| Morgan Stanley 3.88% | n/a | 0.76% |
| Bank of America Corporation 4.2% | n/a | 0.76% |
| Morgan Stanley 3.7% | n/a | 0.75% |
| JPMorgan Chase & Co. 3.88% | n/a | 0.75% |
| Credit Suisse AG New York Branch 3.63% | n/a | 0.73% |
| International Business Machines Corporation 3% | n/a | 0.73% |
| Wells Fargo & Company 3.75% | n/a | 0.71% |
| Goldman Sachs Group, Inc. 4% | n/a | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.042 | Apr 8, 2021 |
| Mar 1, 2021 | $0.046 | Mar 5, 2021 |
| Feb 1, 2021 | $0.046 | Feb 5, 2021 |
| Dec 17, 2020 | $0.047 | Dec 23, 2020 |
| Nov 2, 2020 | $0.051 | Nov 6, 2020 |
| Oct 1, 2020 | $0.053 | Oct 7, 2020 |
News
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