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NYSEARCA:IBDP

iShares iBonds Dec 2024 Term Corporate ETF (IBDP) Price, Holdings, & News

iShares iBonds Dec 2024 Term Corporate ETF logo
$25.17 0.00 (0.00%)
(As of 11/20/2024 ET)

About iShares iBonds Dec 2024 Term Corporate ETF (NYSEARCA:IBDP)

Key Stats

Today's Range
$25.16
$25.17
50-Day Range
$25.11
$25.22
52-Week Range
$24.80
$25.22
Volume
1.60 million shs
Average Volume
604,856 shs
Market Capitalization
$2.66 billion
Assets Under Management
$2.05 billion
Dividend Yield
1.99%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Dec 2024 Term Corporate ETF Expenses

TypeIBDPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.10%0.23%0.36%0.58%0.59%
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IBDP ETF News Headlines

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IBDP ETF - Frequently Asked Questions

iShares iBonds Dec 2024 Term Corporate ETF's stock was trading at $24.91 on January 1st, 2024. Since then, IBDP stock has increased by 1.0% and is now trading at $25.17.
View the best growth stocks for 2024 here
.

iShares iBonds Dec 2024 Term Corporate ETF's top institutional investors include Captrust Financial Advisors (0.98%), Motley Fool Wealth Management LLC (0.66%), Leavell Investment Management Inc. (0.27%) and Sonata Capital Group Inc. (0.21%).

Shares of IBDP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2024 Term Corporate ETF investors own include Garmin (GRMN), Meta Platforms (META), NVIDIA (NVDA), UiPath (PATH), WPP (WPP), Advanced Micro Devices (AMD) and iShares MSCI EAFE ETF (EFA).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2024 Term Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBDP
Inception Date
3/11/2015
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2024 Maturity Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$2.09 billion
Average Daily Volume
$453,380.80
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
21,500 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 IBDP Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 60.48%
  • AbbVie Inc. 2.6%
    Holding Weight: 1.98%
  • Alibaba Group Holding Ltd. 3.6%
    Holding Weight: 1.19%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65%
    Holding Weight: 1.16%
  • Goldman Sachs Group, Inc. 5.7%
    Holding Weight: 1.09%
  • Oracle Corp. 2.95%
    Holding Weight: 1.08%
  • USD CASH
    Holding Weight: 0.92%
  • Canadian Pacific Railway Company 1.35%
    Holding Weight: 0.79%
  • Ford Motor Credit Company LLC 4.063%
    Holding Weight: 0.79%
  • Baxter International, Inc. 1.322%
    Holding Weight: 0.78%

IBDP Sector Exposure

IBDP Industry Exposure


This page (NYSEARCA:IBDP) was last updated on 11/21/2024 by MarketBeat.com Staff
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