IBDP

iShares iBonds Dec 2024 Term Corporate ETF
*Unless otherwise stated, data provided by FactSet.

IBDP Fund Description

IBDP tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2023 and Jan 1, 2025.

IBDP Factset Analytics Insight

As part of iShares' Corporate Term Bond suite, IBDP behaves more like a bond than a typical bond fund. The fund provides bullet maturity—Dec 2024—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDP will unwind and return all capital to investors. This structure permits IBDP to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the lifecycle of an individual bond. IBDP looks a lot like our neutral benchmark, with only slight tilts to sector and credit risk exposure.

IBDP MSCI ESG Analytics Insight

iShares iBonds Dec 2024 Term Corporate ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2024 Term Corporate ETF ranks in the 88th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDP -0.66% -1.19% -0.77% -1.41% 4.85% 3.82% --
IBDP (NAV) -0.50% -0.86% -0.62% -1.17% 5.00% 3.95% --
Bloomberg U.S. Intermediate Corporate Bond Index -1.29% -1.17% -1.45% -2.05% 4.74% 3.63% 3.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDP Summary Data

Blackrock
iShares
03/11/15
Open-Ended Fund
0.10%
$1.58B
$6.36M
0.04%

IBDP Portfolio Data

2.31
--
1.27%
02/01/22
524

IBDP Index Data

Bloomberg December 2024 Maturity Corporate Index
Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

IBDP Portfolio Management

0.10%
--
--
--

IBDP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBDP Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDP. IBDP is rated a N/A out of 5.

IBDP Tradability

245,786
$6.36M
214,424
$5.56M
0.04%
$0.01
0.10%
0.23% / -0.04%
None
100.00%
50,000
4.29
0.05%
--
0
$25.75
N/A

IBDP Sector/Industry Breakdown


IBDP
Segment Benchmark
38.88%
--
36.04%
--
20.49%
--
4.60%
--

IBDP Top 10 Holdings[View All]

0.79%
0.75%
0.70%
0.70%
0.69%
0.69%
0.67%
0.67%
0.65%
0.64%
6.94%

IBDP Top 5 Countries


IBDP
Segment Benchmark
83.11%
--
5.81%
--
3.85%
--
2.12%
--
1.18%
--

IBDP Top 5 Currencies


IBDP
Segment Benchmark
83.11%
--
5.81%
--
3.85%
--
2.12%
--
1.18%
--

IBDP Performance Statistics

0.71
0.37
--
--
--

IBDP MSCI ESG Ratings

8.80 / 10
89.01
88.43
6.98%
--
216.87

IBDP Holdings Statistics

2.41 years
2.31
1.27%
2.31
Low
524
0.52%

IBDP Avg Life Maturity Distribution

1.20%
2.74%
95.75%
0.32%
--
--
--
--
--

IBDP OAS Breakdown

96.15%
3.85%
--
--
--
--
--
--
--
--
--