iShares iBonds Dec 2024 Term Corp ETF (IBDP)

25.65 -0.01  -0.04% NYSE Arca Dec 5, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.59
Discount or Premium to NAV 0.23%
Turnover Ratio 6.00%
1 Year Fund Level Flows 331.25M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.33% 0.33% 0.31% 38
3M 0.23% 0.19% 0.25% 73
6M 3.75% 3.80% 3.46% 38
YTD 10.60% 10.45% 9.04% 38
1Y 11.68% 11.62% 9.99% 37
3Y 4.88% 5.01% 3.89% 24
5Y -- -- 3.38% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.29% 0.22%
Stock 0.00% 0.00% 0.00%
Bond 96.79% 96.79% 0.00%
Convertible 3.14% 3.14% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 4, 2019

Region Exposure

Americas 89.16%
North America 88.77%
Latin America 0.39%
Greater Europe 7.83%
United Kingdom 4.04%
Europe Developed 3.79%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.02%
Japan 1.85%
Australasia 0.33%
Asia Developed 0.00%
Asia Emerging 0.84%
Market Classification
% Developed Markets 98.78%
% Emerging Markets 1.22%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDP Bond Exposure

Government 0.00%
Corporate 99.57%
Securitized 0.14%
Municipal 0.00%
Cash 0.29%
Derivative 0.00%
As of Dec. 4, 2019

IBDP Bond Credit Quality Exposure

AAA 0.97%
AA 6.07%
A 41.52%
BBB 51.44%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 2019

IBDP Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 97.58%
5 to 7 Years 2.42%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Bank of America Corporation 4.2% 0.83% -- --
ASSF Morgan Stanley 3.88% 0.76% -- --
ASSF Credit Suisse AG New York Branch 3.63% 0.75% -- --
ASSF Bank of America Corporation 4% 0.73% -- --
ASSF Goldman Sachs Group, Inc. 4% 0.73% -- --
ASSF Morgan Stanley 3.7% 0.72% -- --
ASSF Wells Fargo & Company 3.3% 0.69% -- --
ASSF JPMorgan Chase & Co. 3.88% 0.68% -- --
ASSF Wells Fargo & Company 3.75% 0.68% -- --
ASSF Goldman Sachs Group, Inc. 3.85% 0.65% -- --
As of Dec. 4, 2019
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Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Target Maturity
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 4.65 yrs
Scott Radell 4.65 yrs

Net Fund Flows

1M 26.83M
3M 97.17M
6M 163.28M
YTD 319.37M
1Y 331.25M
3Y 578.23M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.022
Max Drawdown (All) 5.25%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6352
30-Day Rolling Volatility 2.48%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.75%

Fundamentals

Dividend Yield TTM (12-5-19) 3.16%
30-Day SEC Yield (11-29-19) 2.37%
7-Day SEC Yield --
Current Yield 3.48%
Yield to Maturity 2.40%
Effective Duration 4.109
Average Coupon 3.67%
Average Credit Score 9.00 (BBB)
Average Price 106.04
Number of Holdings 482
As of Dec. 4, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/11/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 7/11/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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