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NYSEARCA:IBDP

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

$25.16
+0.02 (+0.08%)
(As of 07/26/2024 ET)
Today's Range
$25.15
$25.16
50-Day Range
$25.03
$25.14
52-Week Range
$24.58
$25.16
Volume
375,267 shs
Average Volume
491,768 shs
Market Capitalization
$2.65 billion
Assets Under Management
$2.57 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%
Kiss of death from Joe Biden
I did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.
Kiss of death from Joe Biden
I did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.
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
232

Fund Statistics

Assets Under Management
$2.57 billion
Average Daily Volume
$368,750.50
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
166,500 shs

Miscellaneous

Beta
0.01
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%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.10%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
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

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 9.20%
  • AbbVie Inc. 2.6%
    Holding Weight: 1.67%
  • Morgan Stanley 3.7%
    Holding Weight: 1.35%
  • Bank of America Corp. 4.2%
    Holding Weight: 1.26%
  • JPMorgan Chase & Co. 3.88%
    Holding Weight: 1.25%
  • UBS AG New York Branch 3.63%
    Holding Weight: 1.24%
  • Thermo Fisher Scientific Inc 1.22%
    Holding Weight: 1.12%
  • Oracle Corp. 2.95%
    Holding Weight: 1.07%
  • Alibaba Group Holding Ltd. 3.6%
    Holding Weight: 1.06%
  • Aercap Ireland Capital DAC 1.65%
    Holding Weight: 1.05%

IBDP Sector Exposure

IBDP Industry Exposure


IBDP ETF - Frequently Asked Questions

How have IBDP shares performed this year?

iShares iBonds Dec 2024 Term Corporate ETF's stock was trading at $24.91 at the beginning of the year. Since then, IBDP stock has increased by 1.0% and is now trading at $25.1550.
View the best growth stocks for 2024 here
.

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

iShares iBonds Dec 2024 Term Corporate ETF's top institutional investors include RVW Wealth LLC (0.86%), Cambridge Investment Research Advisors Inc. (0.73%), Leavell Investment Management Inc. (0.36%) and PSI Advisors LLC (0.12%).

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 7/26/2024 by MarketBeat.com Staff

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