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Holding IBDP?
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IBDP Price & Analysis
IBDP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.74 - $25.08
Previous Close$25.07
VolumeN/A
Average Volume (3M)463.54K
AUM2.62B
NAV25.06
Expense Ratio0.10%
Holdings Count320
Beta0.05
Inception DateMar 11, 2015
Last Dividend Ex-Date
May 01, 2024Dividend Yield
0.82 (―)Shares Outstanding97,950,000
Standard Deviation0.01
10 Day Avg. Volume547,212
30 Day Avg. Volume463,543
Alpha0.00112
iShares iBonds Dec 2024 Term Corporate ETF (IBDP) Fund Flow Chart
iShares iBonds Dec 2024 Term Corporate ETF (IBDP) 1 year Net Flows: $123M
IBDP ETF FAQ
What was IBDP’s price range in the past 12 months?
IBDP lowest ETF price was $23.74 and its highest was $25.08 in the past 12 months.
What is the AUM of IBDP?
As of May 17, 2024 The AUM of IBDP is 2.62B.
Is IBDP overvalued?
According to Wall Street analysts IBDP’s price is currently Undervalued.
Does IBDP pay dividends?
IBDP pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on IBDP dividends here
How many shares outstanding does IBDP have?
IBDP has 97,950,000 shares outstanding.
Which hedge fund is a major shareholder of IBDP?
Among the largest hedge funds holding IBDP’s share is Fortitude Family Office, LLC. It holds IBDP’s shares valued at 405K.
Top 10 Holdings
AbbVie Inc. 2.6% 21-NOV-2024
1.35%
Bank of America Corporation 4.2% 26-AUG-2024
1.12%
JPMorgan Chase & Co. 3.875% 10-SEP-2024
1.10%
Morgan Stanley 3.7% 23-OCT-2024
1.09%
Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024
1.06%
Thermo Fisher Scientific Inc. 1.215% 18-OCT-2024
0.93%
Sprint Corp. 7.125% 15-JUN-2024
0.92%
Bristol-Myers Squibb Company 2.9% 26-JUL-2024
0.88%
Goldman Sachs Group, Inc. 3.85% 08-JUL-2024
0.87%
AerCap Ireland Capital DAC 1.65% 29-OCT-2024
0.85%
Total10.17%
ETF Description
iShares iBonds Dec 2024 Term Corporate ETF
IBDP tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2023 and Jan 1, 2025.