iShares iBonds Dec 2024 Term Corp ETF (IBDP)
25.65
-0.01 -0.04%
NYSE Arca
Dec 5, 17:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.10% |
| Total Assets Under Management | 687.11M |
| Share Class Assets Under Management | 687.11M |
| 30-Day Average Daily Volume | 137680.9 |
| Net Asset Value | 25.59 |
| Discount or Premium to NAV | 0.23% |
| Turnover Ratio | 6.00% |
| 1 Year Fund Level Flows | 331.25M |
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 | 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 | -- | -- | -- | -- |
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% |
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% |
IBDP Bond Exposure
| Government | 0.00% |
| Corporate | 99.57% |
| Securitized | 0.14% |
| Municipal | 0.00% |
| Cash | 0.29% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Dec. 4, 2019
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% | -- | -- |
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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 | -- |
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 |
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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