iShares iBonds Dec 2024 Term Corp ETF (IBDP)

24.72 +0.09  +0.37% NYSE Arca Mar 31, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.60
Discount or Premium to NAV 0.82%
Turnover Ratio 14.00%
1 Year Fund Level Flows 416.10M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.21% -5.78% -4.85% 66
3M -3.32% -3.61% -2.84% 74
6M -2.34% -2.51% -1.92% 83
YTD -3.32% -3.61% -2.84% 74
1Y 2.47% 2.39% 2.65% 100
3Y 3.21% 3.22% 2.81% 43
5Y 3.00% 2.90% 2.64% 34
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.69% 95.69% 0.00%
Convertible 3.56% 3.56% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2020

Region Exposure

Americas 86.12%
North America 85.81%
Latin America 0.31%
Greater Europe 10.87%
United Kingdom 5.43%
Europe Developed 5.28%
Europe Emerging 0.00%
Africa/Middle East 0.16%
Greater Asia 3.01%
Japan 1.86%
Australasia 0.32%
Asia Developed 0.00%
Asia Emerging 0.82%
Market Classification
% Developed Markets 98.71%
% Emerging Markets 1.29%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDP Bond Exposure

Government 0.00%
Corporate 99.12%
Securitized 0.13%
Municipal 0.00%
Cash 0.75%
Derivative 0.00%
As of March 27, 2020

IBDP Bond Credit Quality Exposure

AAA 0.75%
AA 6.40%
A 40.92%
BBB 51.92%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 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 99.87%
5 to 7 Years 0.13%
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 March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bank of America Corporation 4.2% 0.84% -- --
-- Morgan Stanley 3.88% 0.79% -- --
-- AbbVie Inc. 2.6% 0.78% -- --
-- Goldman Sachs Group, Inc. 4% 0.78% -- --
-- Credit Suisse AG New York Branch 3.63% 0.74% -- --
-- Bristol-Myers Squibb Company 2.9% 0.74% -- --
-- Bank of America Corporation 4% 0.73% -- --
-- JPMorgan Chase & Co. 3.88% 0.73% -- --
-- Morgan Stanley 3.7% 0.72% -- --
-- Wells Fargo & Company 3.75% 0.70% -- --
As of March 27, 2020
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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/Limited Sensitivity
Broad Asset Class Taxable Bond
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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 4.98 yrs
Scott Radell 4.98 yrs

Net Fund Flows

1M 31.11M
3M 174.96M
6M 272.13M
YTD 113.59M
1Y 416.10M
3Y 728.65M
5Y 814.71M
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 17.06%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2299
30-Day Rolling Volatility 28.11%
Daily Value at Risk (VaR) 1% (All) 0.79%
Monthly Value at Risk (VaR) 1% (All) 5.01%

Fundamentals

Dividend Yield TTM (3-31-20) 3.19%
30-Day SEC Yield (3-25-20) 2.77%
7-Day SEC Yield --
Current Yield 3.35%
Yield to Maturity 2.38%
Effective Duration 3.980
Average Coupon 3.59%
Average Credit Score 9.00 (BBB)
Average Price 100.68
Number of Holdings 487
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/11/2015
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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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