iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

NYSEARCA: IBDP · IEX Real-Time Price · USD
24.93
0.06 (0.24%)
May 20, 2022 4:00 PM EDT - Market open
Assets$1.56B
NAV$24.94
Expense Ratio0.10%
PE Ration/a
Shares Out62.50M
Dividend (ttm)$0.46
Dividend Yield1.83%
Ex-Dividend DateMay 2, 2022
1-Year Return-5.75%
Volume1,186,837
Open25.06
Previous Close24.87
Day's Range24.85 - 24.93
52-Week Low24.76
52-Week High26.49
Beta0.12
Holdings540
Inception DateMar 11, 2015

About IBDP

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2024 and December 15, 2024, inclusive.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIBDP
Index TrackedBloomberg Barclays December 2024 Maturity Corporate Index

Top 10 Holdings

6.76% of assets
NameSymbolWeight
ABBVIE INCN/A0.78%
WELLS FARGO & COMPANY MTNN/A0.68%
INTERNATIONAL BUSINESS MACHINES CON/A0.68%
MORGAN STANLEY MTNN/A0.68%
CREDIT SUISSE NEW YORK NY MTNN/A0.68%
BANK OF AMERICA CORP MTNN/A0.67%
MORGAN STANLEY MTNN/A0.66%
JPMORGAN CHASE & CON/A0.66%
GOLDMAN SACHS GROUP INC MTNN/A0.65%
AERCAP IRELAND CAPITAL DACN/A0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.03804May 6, 2022
Apr 1, 2022$0.03641Apr 7, 2022
Mar 1, 2022$0.03911Mar 7, 2022
Feb 1, 2022$0.036Feb 7, 2022
Dec 16, 2021$0.0376Dec 22, 2021
Dec 1, 2021$0.03588Dec 7, 2021
Full Dividend History

News

There is no news available yet.