NYSEArca - Delayed Quote USD
iShares iBonds Dec 2024 Term Corporate ETF (IBDP)
At close: October 17 at 4:00 PM EDT
Loading Chart for IBDP
9/21 12:03 PM
DELL
- Previous Close
25.16 - Open
25.17 - Bid 24.23 x 41800
- Ask 26.00 x 21500
- Day's Range
25.16 - 25.17 - 52 Week Range
24.70 - 25.21 - Volume
551,909 - Avg. Volume
857,975 - Net Assets 2.64B
- NAV 25.17
- PE Ratio (TTM) --
- Yield 3.76%
- YTD Daily Total Return 4.19%
- Beta (5Y Monthly) 0.18
- Expense Ratio (net) 0.10%
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2024 and December 15, 2024, inclusive.
iShares
Fund Family
Target Maturity
Fund Category
2.64B
Net Assets
2015-03-11
Inception Date
Performance Overview: IBDP
View MoreTrailing returns as of 10/17/2024. Category is Target Maturity.
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Holdings: IBDP
View MoreTop 1 Holdings (46.46% of Total Assets)
SymbolCompany% Assets
Recent News: IBDP
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