iBonds Dec 2024 Term Corporate ETF (IBDP) ETF

Expense Ratio: 0.10% | AUM: 119.14M | Issuer: iShares

IBDP Daily Price Range
IBDP 52-Week Price Range

IBDP - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IBDP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IBDP - Profile & Info


The iShares iBonds Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024.

Issuer iShares
Expense Ratio 0.10%
Assets Under Management (AUM) 119.14M
Underlying Index Barclays December 2024 Maturity Corporate Index
Asset Class Portfolio-Multi Asset
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $24.82
Options? No
Total Holdings 293

IBDP - Top Holdings

Symbol Holding Name % of Total
CREDIT SUISSE NEW YORK NY MTN 1.37%
GOLDMAN SACHS GROUP INC MTN 1.34%
JP MORGAN AND CO INC 1.25%
BROADCOM CORPORATION/BROADCOM CAYM 144A 1.24%
MORGAN STANLEY MTN 1.24%
MORGAN STANLEY 1.23%
WELLS FARGO & CO MTN 1.19%
MICROSOFT CORPORATION 1.07%
GOLDMAN SACHS GROUP INC/THE MTN 1.01%
GILEAD SCIENCES INC 1.01%
WALGREENS BOOTS ALLIANCE INC 1.01%
ALIBABA GROUP HOLDING LTD 0.96%
ORACLE CORPORATION 0.95%
NOVARTIS CAPITAL CORP 0.94%
BANK OF AMERICA CORP MTN 0.91%
HSBC HOLDINGS PLC 0.91%
SABINE PASS LIQUEFACTION LLC 0.91%
BECTON DICKINSON AND COMPANY 0.82%
ALTRIA GROUP INC 0.82%
DUKE ENERGY CORP 0.79%
INTERNATIONAL BUSINESS MACHINES CO 0.78%
AMGEN INC 0.77%
BARCLAYS PLC 0.72%
BPCE SA 0.71%
DEUTSCHE BANK AG (LONDON BRANCH) 0.68%
JPMORGAN CHASE & CO 0.67%
AMERICAN INTERNATIONAL GROUP INC 0.67%
TYSON FOODS INC 0.65%
TIME WARNER INC 0.64%
MPLX LP 0.64%
LYONDELLBASELL INDUSTRIES NV 0.63%
SYNCHRONY FINANCIAL 0.63%
PFIZER INC 0.62%
TARGET CORP 0.61%
CISCO SYSTEMS INC 0.59%
ANHEUSER-BUSCH INBEV FINANCE INC 0.59%
DOW CHEMICAL COMPANY (THE) 0.57%
INTESA SANPAOLO SPA 0.57%
WAL-MART STORES INC 0.56%
STATE STREET CORP 0.56%
LLOYDS BANKING GROUP PLC 0.56%
BNP PARIBAS SA 0.55%
KLA-TENCOR CORP 0.54%
BLK CSH FND TREASURY SL AGENCY 0.54%
CONOCOPHILLIPS CO 0.54%
AMERICAN TOWER CORP 0.54%
MCKESSON CORP 0.53%
WELLPOINT INC 0.52%
HOME DEPOT INC 0.50%
GENERAL ELECTRIC CO 0.49%
WILLIAMS PARTNERS LP 0.49%
AMAZONCOM INC 0.48%
AFLAC INC 0.47%
PHILIP MORRIS INTERNATIONAL INC 0.46%
SPECTRA ENERGY PARTNERS LP 0.45%
ACTAVIS FUNDING SCS 0.45%
PEPSICO INC 0.45%
EBAY INC. 0.45%
PARKER HANNIFIN CORP MTN 0.43%
PRUDENTIAL FINANCIAL INC MTN 0.43%
VERIZON COMMUNICATIONS INC 0.42%
TOTAL CAPITAL INTERNATIONAL SA 0.42%
WPP FINANCE 2010 0.42%
CAPITAL ONE FINANCIAL CORP 0.42%
EXXON MOBIL CORP 0.42%
SIMON PROPERTY GROUP LP 0.41%
HUMANA INC 0.41%
BOSTON PROPERTIES LP 0.40%
METLIFE INC 0.40%
TEXTRON INC 0.40%
ALPHABET INC 0.40%
US BANCORP MTN 0.39%
CELGENE CORP 0.39%
CVS CAREMARK CORP 0.39%
ANADARKO PETROLEUM CORP 0.38%
MIDAMERICAN ENERGY COMPANY 0.38%
ENTERPRISE PRODUCTS OPERATING LLC 0.38%
SANTANDER UK PLC 0.38%
INTERNATIONAL PAPER CO 0.38%
AETNA INC 0.36%
PERRIGO FINANCE PLC 0.36%
MEDTRONIC INC 0.36%
ENBRIDGE INC 0.36%
FORD MOTOR CREDIT COMPANY LLC 0.35%
VIACOM INC 0.34%
JOHN DEERE CAPITAL CORP MTN 0.34%
ACCESS MIDSTREAM PARTNERS LP/ACMP 0.34%
HUSKY ENERGY INC 0.34%
MASTERCARD INC 0.34%
EXPRESS SCRIPTS HOLDING CO 0.33%
MARATHON PETROLEUM CORP 0.33%
BOEING CO 0.32%
CSX CORP 0.32%
FIFTH THIRD BANCORP 0.32%
AMERICAN WATER CAPITAL CORP 0.32%
GENERAL ELECTRIC CO MTN 0.32%
PLAINS ALL AMERICAN PIPELINE LP 0.31%
SUNCOR ENERGY INC 0.31%
STIFEL FINANCIAL CORP 0.31%
BOARDWALK PIPELINES LP 0.31%
ALBEMARLE CORP 0.30%
KROGER CO 0.30%
PPL CAPITAL FUNDING INC 0.30%
DTE ENERGY CO 0.30%
AIR LEASE CORPORATION 0.30%
PACKAGING CORPORATION OF AMERICA 0.29%
FIBRIA OVERSEAS FINANCE LTD 0.29%
UNION PACIFIC CORPORATION 0.29%
OMNICOM GROUP INC 0.29%
QVC INC 0.29%
DOMINION RESOURCES INC 0.29%
CATERPILLAR INC 0.29%
NOBLE ENERGY INC 0.28%
FEDEX CORP 0.28%
SEMPRA ENERGY 0.28%
ENABLE MIDSTREAM PARTNERS LP 0.28%
CIMAREX ENERGY CO. 0.28%
JUNIPER NETWORKS INC 0.28%
THOMSON REUTERS CORP 0.28%
PITNEY BOWES INC 0.28%
HSBC USA INC 0.27%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.27%
CBS CORP 0.27%
COMMONWEALTH EDISON COMPANY 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
OMEGA HEALTHCARE INVESTORS INC 0.26%
DTE ELECTRIC CO 0.26%
VENTAS REALTY LP 0.25%
AMERICAN HONDA FINANCE CORPORATION MTN 0.25%
XEROX CORPORATION 0.25%
MOODYS CORPORATION 0.25%
MARSH & MCLENNAN COMPANIES INC 0.25%
CNA FINANCIAL CORP 0.25%
DOMINION GAS HOLDINGS LLC 0.25%
21ST CENTURY FOX AMERICA INC 0.25%
TRINITY INDUSTRIES INC 0.25%
NASDAQ OMX GROUP INCORPORATED /THE 0.25%
COMCAST CORPORATION 0.24%
KEYSIGHT TECHNOLOGIES INC 0.24%
AMERICAN EXPRESS COMPANY 0.24%
AON PLC 0.24%
LOWES COMPANIES INC 0.24%
MAGNA INTERNATIONAL INC. 0.23%
CANADIAN NATURAL RESOURCES LTD 0.23%
KIMCO REALTY CORPORATION 0.23%
ENTERGY LOUISIANA LLC 0.23%
GENERAL MILLS INC 0.23%
AMERIPRISE FINANCIAL INC 0.23%
PNC FINANCIAL SERVICES GROUP INC 0.23%
ENLINK MIDSTREAM PARTNERS LP 0.23%
BURLINGTON NORTHERN SANTA FE LLC 0.22%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.22%
CONSUMERS ENERGY COMPANY 0.22%
MONSANTO COMPANY 0.22%
SEAGATE HDD CAYMAN 144A 0.22%
YAMANA GOLD INC 0.22%
OLD REPUBLIC INTERNATIONAL CORPORA 0.22%
FIDELITY NATIONAL INFORMATION SERV 0.21%
POTASH CORPORATION OF SASKATCHEWAN 0.20%
CARDINAL HEALTH INC 0.20%
INGERSOLL-RAND LUXEMBOURG FINANCE 0.20%
AT&T INC 0.19%
BRASKEM FINANCE LTD 0.19%
ACE INA HOLDINGS INC 0.19%
HEALTH CARE REIT INC 0.19%
NORFOLK SOUTHERN CORP 0.19%
ENTERGY ARKANSAS INC 0.18%
ENERGY TRANSFER PARTNERS LP 0.18%
WASTE MANAGEMENT INC 0.18%
ASSURED GUARANTY US HOLDINGS INC 0.18%
CELULOSA ARAUCO Y CONSTITUCION SA 0.18%
ARC PROPERTIES OPERATING PARTNERSH 0.18%
TANGER PROPERTIES LIMITED PARTNERS 0.18%
L-3 COMMUNICATIONS CORP 0.17%
OCEANEERING INTERNATIONAL INC. 0.17%
CBL & ASSOCIATES LP 0.17%
CVS HEALTH CORP 0.17%
CONSTELLATION BRANDS INC 0.17%
CANADIAN NATIONAL RAILWAY COMPANY 0.16%
WELLS FARGO & CO 0.16%
CAMDEN PROPERTY TRUST 0.16%
FMC CORPORATION 0.16%
HOSPITALITY PROPERTIES TRUST 0.16%
BED BATH & BEYOND INC 0.15%
W. P. CAREY INC 0.15%
SUNOCO LOGISTICS PARTNERS OPERATIO 0.15%
JOHNSON CONTROLS INTERNATIONAL PLC 0.15%
REALTY INCOME CORP 0.15%
KERR-MCGEE CORPORATION 0.15%
ILLINOIS TOOL WORKS INC 0.14%
FLORIDA POWER & LIGHT CO 0.14%
FLUOR CORPORATION 0.14%
LIBERTY PROPERTY LP 0.14%
MOTOROLA SOLUTIONS INC 0.14%
EMPRESA NACIONAL DE ELECTRICIDAD S 0.14%
OWENS CORNING 0.14%
KINDER MORGAN ENERGY PARTNERS LP 0.13%
CLOROX CO 0.13%
AVALONBAY COMMUNITIES INC MTN 0.13%
RAYTHEON CO 0.13%
UDR INC MTN 0.13%
BROWN & BROWN INC 0.13%
GEORGIA-PACIFIC LLC 0.13%
CITIGROUP INC 0.12%
SOUTHERN CALIFORNIA GAS COMPANY 0.12%
SIGNET UK FINANCE PLC 0.12%
LEXINGTON REALTY TRUST 0.12%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.11%
PACIFICORP 0.11%
UNION ELECTRIC CO 0.11%
CMS ENERGY CORP 0.11%
MCDONALDS CORPORATION MTN 0.11%
NATIONAL RETAIL PROPERTIES INC 0.11%
USD CASH 0.11%
WYETH 0.11%
INVESCO FINANCE PLC 0.10%
DELPHI CORP 0.10%
NEWELL RUBBERMAID INC 0.10%
AMERISOURCEBERGEN CORPORATION 0.09%
OWENS & MINOR INC 0.09%
ITC HOLDINGS CORP 0.09%
PIEDMONT OPERATING PARTNERSHIP LP 0.09%
METHANEX CORPORATION 0.09%
SYMETRA FINANCIAL CORP 0.09%
APPLE INC 0.09%
HCP INC 0.09%
BANK OF NEW YORK MELLON CORP/THE MTN 0.09%
LEAR CORP 0.09%
ESSEX PORTFOLIO LP 0.09%
POTOMAC ELECTRIC POWER COMPANY 0.09%
MID-AMERICA APARTMENTS LP 0.09%
DUKE REALTY LP 0.09%
STRYKER CORPORATION 0.09%
TRI-STATE GENERATION & TRANSMISSIO 0.09%
TIMKEN COMPANY 0.08%
RETAIL OPPORTUNITY INVESTMENTS PAR 0.08%
USD XL CAPITAL LTD 0.08%
QUEST DIAGNOSTICS INCORPORATED 0.07%
EXPEDIA INC 0.07%
TRIMBLE NAVIGATION LTD 0.07%
BUCKEYE PARTNERS LP 0.07%
MACYS RETAIL HOLDINGS INC 0.07%
PACIFIC GAS AND ELECTRIC CO 0.07%
ARIZONA PUBLIC SERVICE CO 0.06%
DISCOVER FINANCIAL SERVICES 0.06%
AIRGAS INC 0.06%
SCRIPPS NETWORKS INTERACTIVE INC 0.06%
COLGATE-PALMOLIVE CO MTN 0.06%
HESS CORP 0.05%
CLEVELAND ELECTRIC ILLUMINATING CO 0.05%
UNION PACIFIC CORP 0.04%
INTERPUBLIC GROUP OF COMPANIES INC 0.04%
SENIOR HOUSING PROPERTIES TRUST 0.04%
AMERICAN CAMPUS COMMUNITIES OPERAT 0.04%
REGENCY CENTERS LP 0.04%
AIR PRODUCTS AND CHEMICALS INC 0.04%
CONSOLIDATED EDISON CO OF NEW YORK 0.04%
EDUCATION REALTY OPERATING PARTNER 0.04%
UNUM GROUP 0.04%
LEGG MASON INC 0.04%
BRANDYWINE OPERATING PARTNERSHIP L 0.04%
TYCO ELECTRONICS GROUP SA 0.04%
EVERETT SPINCO INC 144A 0.04%
CORPORATE OFFICE PROPERTIES LP 0.03%
BP CAPITAL MARKETS PLC 0.03%
DISCOVERY COMMUNICATIONS LLC 0.02%
EQT MIDSTREAM PARTNERS LP 0.01%
0.00%
VIRGINIA ELECTRIC AND POWER CO 0.00%

IBDP - Price/Volume Stats

Current price $24.94
Prev. close $24.91
Day low $24.82
Day high $24.94
52-week high $26.10
52-week low $24.17
Day Volume 35,900
Avg. volume 38,393
Dividend yield 1.53%

IBDP - Recent Returns

1-mo 1.25%
3-mo 2.47%
6-mo -0.14%
1-year 0.82%
3-year N/A
5-year N/A
YTD 2.72%
2016 3.32%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IBDP - Stock Chart


IBDP - Dividends

Ex-Dividend Date Type Payout Amount Change
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