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 Ratio	0.10%
PE Ratio	n/a
Shares Out	62.50M
Dividend (ttm)	$0.46
Dividend Yield	1.83%
Ex-Dividend Date	May 2, 2022
1-Year Return	-5.75%

Volume	1,186,837
Open	25.06
Previous Close	24.87
Day's Range	24.85 - 24.93
52-Week Low	24.76
52-Week High	26.49
Beta	0.12
Holdings	540
Inception Date	Mar 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

Name	Symbol	Weight
ABBVIE INC	N/A	0.78%
WELLS FARGO & COMPANY MTN	N/A	0.68%
INTERNATIONAL BUSINESS MACHINES CO	N/A	0.68%
MORGAN STANLEY MTN	N/A	0.68%
CREDIT SUISSE NEW YORK NY MTN	N/A	0.68%
BANK OF AMERICA CORP MTN	N/A	0.67%
MORGAN STANLEY MTN	N/A	0.66%
JPMORGAN CHASE & CO	N/A	0.66%
GOLDMAN SACHS GROUP INC MTN	N/A	0.65%
AERCAP IRELAND CAPITAL DAC	N/A	0.62%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.