iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

NYSEARCA: IBDP · IEX Real-Time Price · USD
24.62
-0.01 (-0.04%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.04%
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
Full Dividend History

News

There is no news available yet.