IBDP iShares iBonds Dec 2024 Term Corp ETF
Bloomberg Dec 2024 Maturity Corp TR USD

NAV as of 18-May-2022

24.8278

4 Week: 24.78 - 24.95

52 Week: 24.78 - 26.47

Latest Closing Price

24.87

Premium / Discount

-0.03

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg December 2024 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,515,747,776
Launch Date:
10/03/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
538
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
YTD-4.090.19-21.88
1 Day-0.040.000.00
1 Week-0.280.29-0.97
1 Month-0.200.92-0.22
3 Months-2.281.58-1.44
6 Months-4.491.94-2.32
1 Year-5.832.17-2.69
2 Years-3.153.26-0.97
3 Years-0.2810.96-0.03
5 Years-0.8411.86-0.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00006.02965.5448-1.088910.88106.1554-0.5289
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000015.000025.000068.000040.000050.000029.0000

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: 538

Number of Bond Holdings: 507

Number of Equity Holdings: 0

Total Market Value: 1,515,747,776

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

507

Bond Statitics

DetailValue
Average Effective Duration2.05
Average Effective Maturity (Years)*2.11
Average Credit Quality8.00
Average Weighted Coupon*3.15
Average Weighted Price*100.01

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.72
AA6.28
A44.53
BBB48.20
BB0.00
B0.00
Below B0.00
Not Rated-0.72

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years99.73
3 to 5 Years0.07
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 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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