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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:IBDP

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

$25.04
+0.01 (+0.04%)
(As of 04/18/2024 ET)
Today's Range
$25.03
$25.04
50-Day Range
$24.97
$25.06
52-Week Range
$24.51
$25.06
Volume
275,994 shs
Average Volume
581,489 shs
Market Capitalization
$2.53 billion
Assets Under Management
$2.66 billion
Dividend Yield
2.00%
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

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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
365

Fund Statistics

Assets Under Management
$2.66 billion
Average Daily Volume
$571,165.60
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
96,800 shs

Miscellaneous

Beta
0.12
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: 0.81%
  • ABBVIE INC - 2.6 2024-11-21
    Holding Weight: 0.77%
  • BANK OF AMERICA CORP MTN - 4.2 2024-08-26
    Holding Weight: 0.67%
  • MORGAN STANLEY MTN - 3.7 2024-10-23
    Holding Weight: 0.67%
  • MORGAN STANLEY MTN - 3.88 2024-04-29
    Holding Weight: 0.66%
  • JPMORGAN CHASE & CO - 3.88 2024-09-10
    Holding Weight: 0.64%
  • INTERNATIONAL BUSINESS MACHINES CO - 3.0 2024-05-15
    Holding Weight: 0.60%
  • AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29
    Holding Weight: 0.58%
  • BAT CAPITAL CORP - 3.22 2024-08-15
    Holding Weight: 0.58%
  • CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 3.63 2024-09-09
    Holding Weight: 0.58%

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 at the beginning of 2024. Since then, IBDP shares have increased by 0.5% and is now trading at $25.04.
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 declared a dividend on Friday, November 24th. Stockholders 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 boost 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 retail and institutional investors. Top institutional shareholders include RVW Wealth LLC (0.65%), Praetorian Wealth Management Inc. (0.13%), Harbor Investment Advisory LLC (0.05%), Buffington Mohr McNeal (0.05%), Roble Belko & Company Inc (0.04%) and GAMMA Investing LLC (0.02%).

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 4/18/2024 by MarketBeat.com Staff

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