AUM $1.87BER 0.10%NAV $25.14Holdings 11Inception Mar 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$1.87BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Mar 12, 2015
- Description
- The fund will invest at least 80% of its assets in the component securities 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.
Similar ETFs
The iShares iBonds Dec 2024 Term Corporate ETF (IBDP) is an exchange-traded fund issued by iShares that launched on Mar 12, 2015. It currently manages $1.87B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 97.78% | 0 | $1.79B |
| 2 | — | USD CASH | 2.22% | 0 | $40.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +2.03% | |
| 5Y | -4.81% |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBDP | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.72% |
| AUM | $1.87B | $2.70B | $1.48B |
| Dividend Yield | — | 9.44% | 11.21% |
| Avg Volume | — | 1.2M | 219.1K |
| Holdings | 11 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +1.49% | +2.23% |
| 6-Month Return | — | -2.27% | -2.79% |
| YTD Return | — | +0.42% | -0.93% |
| 1-Year Return | — | +5.38% | +4.59% |
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