iShares iBonds Dec 2024 Term Corp ETF (IBDP)
25.71
+0.01 +0.04%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IBDP News
News
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WireHeadlineTime (ET)
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SA Breaking News06/28 04:04
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SA Breaking News02/05 05:48
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Business Wire02/02 08:05
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SA Breaking News11/01 03:32
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.76% | 1.68% | -- | 38 |
| 3M | 3.96% | 3.93% | -- | 38 |
| 6M | 7.12% | 7.05% | -- | 37 |
| YTD | 9.68% | 9.44% | -- | 38 |
| 1Y | 9.82% | 9.76% | -- | 34 |
| 3Y | 3.43% | 3.58% | -- | 7 |
| 5Y | -- | -- | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.03% | 0.11% | 0.14% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 97.66% | 97.66% | 0.00% |
| Convertible | 2.37% | 2.37% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 89.08% |
| North America | 88.64% |
| Latin America | 0.44% |
| Greater Europe | 8.25% |
| United Kingdom | 4.23% |
| Europe Developed | 4.02% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 2.67% |
| Japan | 1.45% |
| Australasia | 0.36% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.86% |
| Market Classification | |
| % Developed Markets | 98.70% |
| % Emerging Markets | 1.30% |
IBDP Bond Exposure
| Government | 0.00% |
| Corporate | 99.73% |
| Securitized | 0.16% |
| Municipal | 0.00% |
| Cash | 0.11% |
| Derivative | 0.00% |
IBDP Bond Credit Quality Exposure
| AAA | 1.23% |
| AA | 6.41% |
| A | 39.57% |
| BBB | 52.60% |
| BB | 0.19% |
| B | 0.00% |
| Below B | 0.00% |
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 | 71.60% |
| 5 to 7 Years | 28.40% |
| 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% |
View More Holdings
As of Aug. 14, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Bank of America Corporation 4.2% | 1.01% | -- | -- |
| -- | Morgan Stanley 3.7% | 0.96% | -- | -- |
| -- | Credit Suisse AG New York Branch 3.63% | 0.91% | -- | -- |
| -- | Goldman Sachs Group, Inc. 4% | 0.82% | -- | -- |
| -- | Morgan Stanley 3.88% | 0.81% | -- | -- |
| -- | Wells Fargo & Company 3.3% | 0.79% | -- | -- |
| -- | Apple Inc. 3.45% | 0.75% | -- | -- |
| -- | Wells Fargo & Company 3.75% | 0.74% | -- | -- |
| -- | JPMorgan Chase & Co. 3.88% | 0.72% | -- | -- |
| -- | Oracle Corporation 3.4% | 0.72% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Target Maturity |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
BBgBarc Dec 2024 Maturity Corp TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 4.31 yrs |
| Scott Radell | 4.31 yrs |
Net Fund Flows
| 1M | 21.52M |
| 3M | 65.22M |
| 6M | 136.47M |
| YTD | 192.78M |
| 1Y | 248.90M |
| 3Y | 475.42M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.0688 |
| Max Drawdown (All) | 5.25% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.5223 |
| 30-Day Rolling Volatility | 3.24% |
| Daily Value at Risk (VaR) 1% (All) | 0.69% |
| Monthly Value at Risk (VaR) 1% (All) | 2.77% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 3.20% |
| 30-Day SEC Yield (7-31-19) | 2.65% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.57% |
| Yield to Maturity | 3.62% |
| Effective Duration | 4.632 |
| Average Coupon | 3.74% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 105.13 |
| Number of Holdings | 434 |
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 |
Excel Add-In Codes
- Name: =YCI("IBDP","name")
- Broad Asset Class: =YCI("IBDP", "broad_asset_class")
- Broad Category: =YCI("IBDP", "broad_category_group")
- Prospectus Objective: =YCI("IBDP", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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