iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

NYSEARCA: IBDP · IEX Real-Time Price · USD
25.07
+0.01 (0.04%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $2.59B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 103.20M
Dividend (ttm) $0.85
Dividend Yield 3.40%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +2.18%
Volume 1,431,227
Open 25.07
Previous Close 25.06
Day's Range 25.07 - 25.08
52-Week Low 24.51
52-Week High 25.12
Beta n/a
Holdings 289
Inception Date Mar 11, 2015

About IBDP

Fund Home Page

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 issued by BlackRock.

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

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.08856 Jun 7, 2024
May 1, 2024 $0.08362 May 7, 2024
Apr 1, 2024 $0.08139 Apr 5, 2024
Mar 1, 2024 $0.07474 Mar 7, 2024
Feb 1, 2024 $0.07148 Feb 7, 2024
Dec 14, 2023 $0.06868 Dec 20, 2023
Full Dividend History

News

There is no news available yet.