IBDP

Fund Description
The iShares iBonds Dec 2024 Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. Exposure to investment grade corporate bonds that mature between January 1, 2024 and December 31, 2024. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.
Fund Profile
Fund Name iBonds Dec 2024 Term Corporate ETF
Fund Exchange Ticker IBDP
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434VBG41
Net Expense Ratio 0.10 %
Fund Inception Date 11 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays December 2024 Maturity Corporate Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 370.80 Million (USD)
1 Month Total Return 0.96 %
Year To Date Return 0.75 %
1 Year Total Return 0.09 %
3 Year Annualized Total Return 3.35 %
NAV 24
Share Outstanding 15,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MORGAN STANLEY BOND 0.0112000000
BANK OF AMERICA CORP BOND 0.0104000000
CREDIT SUISSE NEW YORK BOND 0.0102000000
GOLDMAN SACHS GROUP INC BOND 0.0099000000
MORGAN STANLEY BOND 0.0098000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0097000000
WELLS FARGO & COMPANY BOND 0.0089000000
APPLE INC BOND 0.0086000000
VERIZON COMMUNICATIONS BOND 0.0085000000
JPMORGAN CHASE & CO BOND 0.0081000000