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Holding IBDP?
Track your performance easily
IBDP Price & Analysis
IBDP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.80 - $25.22
Previous Close$25.17
VolumeN/A
Average Volume (3M)886.06K
AUM2.10B
NAV25.17
Expense Ratio0.10%
Holdings Count39
Beta0.01
Inception DateMar 11, 2015
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.02 (4.05%)Shares Outstanding100,513,547
Standard Deviation0.01
10 Day Avg. Volume694,896
30 Day Avg. Volume886,056
Alpha0.00048
iShares iBonds Dec 2024 Term Corporate ETF (IBDP) Fund Flow Chart
iShares iBonds Dec 2024 Term Corporate ETF (IBDP) 1 year Net Flows: -$580M
IBDP ETF FAQ
What was IBDP’s price range in the past 12 months?
IBDP lowest ETF price was $24.80 and its highest was $25.22 in the past 12 months.
What is the AUM of IBDP?
As of Nov 19, 2024 The AUM of IBDP is 2.10B.
Is IBDP overvalued?
According to Wall Street analysts IBDP’s price is currently Undervalued.
Does IBDP pay dividends?
IBDP pays a Monthly dividend of $0.11 which represents an annual dividend yield of 4.05%. See more information on IBDP dividends here
How many shares outstanding does IBDP have?
IBDP has 100,513,547 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 0.
Top 10 Holdings
U.S. Dollar
82.61%
AbbVie Inc. 2.6% 21-NOV-2024
2.03%
Alibaba Group Holding Limited 3.6% 28-NOV-2024
1.20%
Canadian Pacific Railway Company 1.35% 02-DEC-2024
0.80%
Baxter International Inc. 1.322% 29-NOV-2024
0.75%
Amazon.com, Inc. 3.8% 05-DEC-2024
0.72%
National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024
0.71%
Truist Bank 2.15% 06-DEC-2024
0.70%
Amazon.com, Inc. 4.7% 29-NOV-2024
0.62%
Bank of Montreal 5.2% 12-DEC-2024
0.60%
Total90.73%
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.