Free Float -
Shares Float -
Shares Outstanding 80,81 M
ISHARES IBONDS DEC 2024 TERM CORPRATE ETF
ETF · US46434VBG41 · IBDP (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 93,88 % |
| NotClassified | 4,78 % |
| Cash | 1,35 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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 % |
Region Distribution
| Region | Percentage % |
|---|---|
| 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Dec 2024 Term Corporate ETF
Fund Currency USD
Category Target Maturity
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 1,43 M EUR
Investment Strategy
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.
Company Data
Name ISHARES IBONDS DEC 2024 TERM CORPRATE ETF
Company iShares iBonds Dec 2024 Term Corporate ETF
Symbol IBDP
Primary Exchange 
NYSE
NYSE
ISIN US46434VBG41
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-03-12
Dividends from 'ISHARES IBONDS DEC 2024 TERM CORPRATE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 21.05.2015 | 4:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | IBDP |
More Shares
Investors who hold ISHARES IBONDS DEC 2024 TERM CORPRATE ETF also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
