US46434VBG41 - IBDP (ARCX)
ISHARES IBONDS DEC 2024 TERM CORPRATE ETF ETF
25,14 USD
Current Prices from ISHARES IBONDS DEC 2024 TERM CORPRATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IBDP
|
USD
|
16.12.2024 21:59
|
25,14 USD
| 25,15 USD | -0,02 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -0,18 % | -0,16 % | 0,12 % | 1,13 % | -1,80 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 93,88 % |
NotClassified | 4,78 % |
Cash | 1,35 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1,00 % | ||
AbbVie Inc. 2.6% | 0,85 % | ||
Bank of America Corporation 4.2% | 0,74 % | ||
Morgan Stanley 3.7% | 0,74 % | ||
Morgan Stanley 3.88% | 0,74 % | ||
Credit Suisse AG New York Branch 3.63% | 0,73 % | ||
JPMorgan Chase & Co. 3.88% | 0,72 % | ||
Wells Fargo & Company 3.75% | 0,69 % | ||
Goldman Sachs Group, Inc. 4% | 0,67 % | ||
International Business Machines Corporation 3% | 0,67 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu ISHARES IBONDS DEC 2024 TERM CORPRATE ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2024 and December 15, 2024, inclusive.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares iBonds Dec 2024 Term Corporate ETF
Fondswährung USD
Kategorie Target Maturity
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 1,43 M EUR
Anlagestrategie
The investment seeks to track the investment results of the Bloomberg Barclays December 2024 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2023 and before December 16, 2024.
Unternehmensdaten zum ISHARES IBONDS DEC 2024 TERM CORPRATE ETF ETF
Name ISHARES IBONDS DEC 2024 TERM CORPRATE ETF
Firma iShares iBonds Dec 2024 Term Corporate ETF
Symbol IBDP
Heimatbörse
NYSE
ISIN US46434VBG41
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 3 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-03-12
Dividendos de 'ISHARES IBONDS DEC 2024 TERM CORPRATE ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
02.12.2024 | 0,10 USD |
01.11.2024 | 0,11 USD |
01.10.2024 | 0,10 USD |
03.09.2024 | 0,10 USD |
01.08.2024 | 0,10 USD |
01.07.2024 | 0,09 USD |
03.06.2024 | 0,09 USD |
01.05.2024 | 0,08 USD |
01.04.2024 | 0,08 USD |
01.03.2024 | 0,07 USD |
Splits de acciones
Fecha | Split |
---|---|
21.05.2015 | 4:1 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | IBDP |
Otras acciones
Los inversores que tienen ISHARES IBONDS DEC 2024 TERM CORPRATE ETF también tienen las siguientes acciones en su cartera:
La plataforma financiera MoneyPeak rastrea y analiza inversiones y carteras.
Desde depósitos de valores hasta compras de criptomonedas.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.