IBDP

iShares iBonds Dec 2024 Term Corporate ETF

Up$26.11
+$0.02
(+0.08%)
As of 1:00:00 AM EDT | 2/25/20  |  Market Closed

IBDP Trading Data

Open

$26.1

Low Price

$26.08

High Price

$26.14

Previous Last Price

$26.09

Bid Size

$0 X 0

Ask Size

$0 X 0

IBDP Portfolio Data

AUM

$859,650,000

Shares

33,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$26.05

Volume

Volume

116,300

Avg. Volume (YDT)

199,776

Dollar Volume

$4,302,652

Weekly Avg. Volume

136,900

Monthly Avg. Volume

144,620

Quarterly Avg. Volume

190,736

IBDP Fund Description

The iShares iBonds Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024.

IBDP Chart

IBDP Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Dec 2024 Term Corporate ETF

Inception Date

2004-08-16

Asset Class

Fixed Income

Asset Class Size

Income

IBDP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBDP Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IBDP Holdings

Total Holdings: 495

IBDP Technicals

Alpha

1.22

Beta

0.06

Leverage

Long

Standard Deviation

0.47

IBDP Dividends

Dividend Date

2020-02-03

Latest Dividend

0.061

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

3.06

IBDP Performance

YTD Return

1.63%

1 Year Return

6.7%

3 Year Return

5.97%

5 Year Return

0%

10 Year Return

4.5%

IBDP Related Articles

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