iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

Assets	$2.32B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	94.10M
Dividend (ttm)	$0.55
Dividend Yield	2.22%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-1.88%

Volume	303,935
Open	24.67
Previous Close	24.63
Day's Range	24.62 - 24.68
52-Week Low	24.16
52-Week High	25.13
Beta	0.12
Holdings	563
Inception Date	Mar 11, 2015

About IBDP

The iShares iBonds Dec 2024 Term Corporate ETF (IBDP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2023 and Jan 1, 2025. IBDP was launched on Mar 11, 2015 and is managed by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDP
• Issuer: BlackRock
• Index Tracked: Bloomberg December 2024 Maturity Corporate

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.05929	Mar 7, 2023
Feb 1, 2023	$0.05916	Feb 7, 2023
Dec 15, 2022	$0.05001	Dec 21, 2022
Dec 1, 2022	$0.0507	Dec 7, 2022
Nov 1, 2022	$0.04751	Nov 7, 2022
Oct 3, 2022	$0.0459	Oct 7, 2022