iBonds Dec 2024 Term Corporate ETF

iBonds Dec 2024 Term Corporate ETF (IBDP)

Description

The investment seeks to track the performance of the Bloomberg December 2024 Maturity Corporate Index. The IBDP ETF contains 502 constituents. It is focused on holdings in the region.

Price $24.20 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.93%
Expense ratio	0.1%
Average spread	0.041%
1Y roundtrip cost	0.141%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.1%	-0.5%	-1.3%	-1.0%	0.9%	-0.8%	0.7%	-0.6%	-1.2%	-0.4%			-5.4%
2021	-0.0%	-0.2%	-0.1%	0.3%	0.3%	-0.2%	0.2%	-0.0%	-0.1%	-0.5%	-0.3%	0.0%	-0.6%
2020	1.4%	0.6%	-5.2%	3.9%	2.0%	1.4%	1.0%	0.2%	-0.2%	-0.1%	0.9%	0.4%	6.2%
2019	2.4%	0.3%	1.9%	0.4%	1.2%	1.7%	0.1%	1.7%	-0.2%	0.5%	0.0%	0.5%	10.5%
2018	-1.1%	-1.1%	0.0%	-0.9%	0.8%	-0.3%	0.5%	0.8%	-0.4%	-0.7%	-0.1%	1.1%	-1.4%
2017	0.6%	1.0%	0.1%	1.0%	1.0%	0.0%	0.8%	1.0%	-0.5%	0.4%	-0.3%	0.3%	5.5%
2016	0.0%	1.4%	2.1%	1.6%	0.1%	2.2%	0.9%	-0.3%	0.1%	-0.8%	-3.1%	0.3%	4.7%
2015				0.5%	-0.8%	-2.0%	0.4%	-0.6%	1.3%	0.3%	0.3%	-0.5%	-1.0%
	2.3%	1.4%	-2.5%	5.9%	5.4%	1.9%	4.7%	2.1%	-1.1%	-1.3%	-2.5%	2.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05			0.35
2021		0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.44
2020		0.06	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.62
2019		0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.07	0.07	0.75
2018		0.07	0.07	0.07	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.74
2017		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.74
2016		0.07		0.07	0.07	0.07	0.07		0.07	0.07	0.07	0.07	0.61
2015					0.10	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.55
	0.00	0.42	0.35	0.42	0.50	0.48	0.47	0.40	0.47	0.47	0.43	0.42

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	IBDP	IBDO	IBDQ	IBDR	IBDS	SUSB
Product name	iBonds Dec 2024 Term Corporate ETF	iBonds Dec 2023 Term Corporate ETF	iBonds Dec 2025 Term Corporate ETF	iShares iBonds Dec 2026 Term Corporate ETF	iShares iBonds December 2027 Term Corporate ETF	iShares ESG 1-5 Year USD Corporate Bond ETF
Issuer	iShares	iShares	iShares	iShares	iShares	iShares
Price	$24.205	$24.925	$23.87	$22.68	$22.55	$23.19
Expense Ratio	0.1%	0.1%	0.1%	0.1%	0.1%	0.12%
Average Spread	0.041%	0.040%	0.042%	0.088%	0.133%	0.043%
AUM	$1,396,590,000	$1,606,770,000	$1,126,760,000	$742,867,000	$440,696,000	$947,000,000
Shares	57,698,504	64,464,217	47,204,059	32,754,286	19,543,071	40,836,561
Average Daily Volume	526,574	520,455	442,801	422,931	281,075	307,953
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-03-11	2015-03-12	2015-03-12	2016-09-13	2017-09-12	2017-07-11
Index Tracked	Bloomberg December 2024 Maturity Corporate Index	Bloomberg December 2023 Maturity Corporate Index	Bloomberg December 2025 Maturity Corporate Index	Bloomberg December 2026 Maturity Corporate Index	Bloomberg December 2027 Maturity Corporate Index	Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Category	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	Broad
Annual Dividend Rate	$0.466	$0.493	$0.542	$0.532	$0.612	$0.392
Annual Dividend Yield	0.019%	0.020%	0.023%	0.023%	0.027%	0.017%
Number of Holdings	502	544	550	495	402	1274
YTD Return	-5.31%	-1.65%	-8.25%	-11.54%	-13.43%	-8.54%
Beta	0.16	0.14	0.17	0.16	0.16	0.07
Upside Beta	0.11	0.10	0.12	0.12	0.11	0.04
Downside Beta	0.01	0.01	0.01	0.07	0.11	0.02
Volatility 1Y	2.95%	1.41%	3.94%	5.31%	6.28%	3.78%
Sharpe Ratio 3Y	-0.34	-0.04	-0.56	-0.71	-0.76	-0.95
Treynor Ratio 3Y	-0.01	0.00	-0.01	-0.02	-0.02	-0.04

Securities Database