NYSEArca - Delayed Quote USD

iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

25.16 0.00 (0.00%)
At close: October 17 at 4:00 PM EDT
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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

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Trailing returns as of 10/17/2024. Category is Target Maturity.

YTD Return

IBDP
4.19%
Category
4.75%
 

1-Year Return

IBDP
5.90%
Category
10.03%
 

3-Year Return

IBDP
1.57%
Category
0.44%
 

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XTSLA
XTSLA 46.46%

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