NYSEARCA:IBDP

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

$25.07
0.00 (0.00%)
(As of 04/25/2024 ET)
Today's Range
$25.07
$25.08
50-Day Range
$24.97
$25.07
52-Week Range
$24.51
$25.08
Volume
213,207 shs
Average Volume
562,571 shs
Market Capitalization
$2.67 billion
Assets Under Management
$2.66 billion
Dividend Yield
1.99%
Net Expense Ratio
0.10%
IBDP stock logo

About iShares iBonds Dec 2024 Term Corporate ETF (NYSEARCA: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.

IBDP Stock Price History

IBDP ETF News Headlines

4 Ways to Lock In Yields Above 5%
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
See More Headlines
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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
361

Fund Statistics

Assets Under Management
$2.66 billion
Average Daily Volume
$457,904.80
Discount/Premium
0.02%

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
96,800 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$600.00
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iShares iBonds Dec 2024 Term Corporate ETF Expenses

TypeIBDPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.10%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.58%0.58%

iShares iBonds Dec 2024 Term Corporate ETF (IBDP) Holdings & Exposure

Top 10 IBDP Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.19%
  • ABBVIE INC - 2.6 2024-11-21
    Holding Weight: 1.16%
  • MORGAN STANLEY MTN - 3.7 2024-10-23
    Holding Weight: 1.00%
  • JPMORGAN CHASE & CO - 3.88 2024-09-10
    Holding Weight: 0.99%
  • INTERNATIONAL BUSINESS MACHINES CO - 3.0 2024-05-15
    Holding Weight: 0.96%
  • MORGAN STANLEY MTN - 3.88 2024-04-29
    Holding Weight: 0.96%
  • BANK OF AMERICA CORP MTN - 4.2 2024-08-26
    Holding Weight: 0.94%
  • CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 3.63 2024-09-09
    Holding Weight: 0.88%
  • SPRINT LLC - 7.13 2024-06-15
    Holding Weight: 0.84%
  • APPLE INC - 3.45 2024-05-06
    Holding Weight: 0.82%

IBDP Sector Exposure

IBDP Industry Exposure


IBDP ETF - Frequently Asked Questions

How have IBDP shares performed in 2024?

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 0.6% and is now trading at $25.07.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2024 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2024 Term Corporate ETF?

iShares iBonds Dec 2024 Term Corporate ETF announced a dividend on Friday, November 24th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0814 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06.
Read our dividend analysis for IBDP
.

What does IBDP invest in?

iShares iBonds Dec 2024 Term Corporate ETF is a fixed income fund issued by iShares. IBDP focuses on investment grade investments and follows the Bloomberg December 2024 Maturity Corporate Index (USD). The fund's investments total to approximately $2.66 billion assets under management.

What is the management fee for iShares iBonds Dec 2024 Term Corporate ETF?

iShares iBonds Dec 2024 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDP is 0.10%.

Who are iShares iBonds Dec 2024 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2024 Term Corporate ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.75%), RVW Wealth LLC (0.65%), Leavell Investment Management Inc. (0.40%), Praetorian Wealth Management Inc. (0.13%), PSI Advisors LLC (0.11%) and First Fiduciary Investment Counsel Inc. (0.08%).

How do I buy shares of iShares iBonds Dec 2024 Term Corporate ETF?

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.

This page (NYSEARCA:IBDP) was last updated on 4/26/2024 by MarketBeat.com Staff

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