IBDP

iShares iBonds Dec 2024 Term Corp ETF

Bloomberg Dec 2024 Maturity Corp TR USD

NAV as of 28-Nov-2023

24.8445

4 Week: 24.77 - 24.89

52 Week: 24.39 - 24.89

Latest Closing Price

24.84

Premium / Discount

0.01

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg December 2024 Maturity Corporate Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,652,138,100
Launch Date:
10/03/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
558
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.720.1115.59
1 Day0.040.000.00
1 Week0.040.041.01
1 Month0.320.340.96
3 Months0.690.551.26
6 Months1.140.961.19
1 Year1.641.780.92
2 Years-4.133.52-1.17
3 Years-6.193.83-1.62
5 Years4.5511.530.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00006.02965.5448-1.088910.88106.1554-0.5289-3.8669
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000015.000025.000068.000040.000050.000029.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0667
21/12/201628/12/20160.0434
31/07/201604/08/20160.0683
31/05/201606/06/20160.0694

Portfolio Data

Total Number of Holdings: 558

Number of Bond Holdings: 467

Number of Equity Holdings: 0

Total Market Value: 2,652,138,100

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bank of America Corporation 4.2%0.84585,068,00005,485,164
2Credit Suisse AG New York Branch 3.63%0.79404,835,00005,149,363
3Morgan Stanley 3.88%0.78644,792,00005,100,213
4Morgan Stanley 3.7%0.75204,592,00040,0004,876,765
5Goldman Sachs Group, Inc. 4%0.74484,505,00004,830,296
6Wells Fargo & Company 3.3%0.72764,495,00004,718,634
7Bank of America Corporation 4%0.70584,260,00004,576,972
8Wells Fargo & Company 3.75%0.69434,226,00004,502,746
9JPMorgan Chase & Co. 3.88%0.68764,163,00004,459,291
10Goldman Sachs Group, Inc. 3.85%0.66554,034,00004,316,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.21
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

467

Bond Statitics

DetailValue
Average Effective Duration0.71
Average Effective Maturity (Years)*0.74
Average Credit Quality8.00
Average Weighted Coupon*3.12
Average Weighted Price*98.21

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.40
AA6.80
A47.53
BBB45.28
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.67
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days27.01
183 to 364 Days51.42

Data Source: Morningstar

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