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. Though intended as a buy-and-hold instrument, the fund is adequate for most traders, with decent volume and manageable spreads, although larger investors may face challenges to block execution. The fund charges a lower fee than its BulletShares counterpart, BSCO.

IBDP MSCI ESG Analytics Insight

iShares iBonds Dec 2024 Term Corporate ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.69 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 33th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 5 Years
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDP 0.29% 0.58% 10.78% 12.04% 4.94% -- --
IBDP (NAV) 0.30% 0.19% 10.43% 11.58% 5.00% -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.37% 0.26% 9.76% 10.70% 4.49% 3.65% 4.52%
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%
$682.36M
$3.40M
0.06%

IBDP Portfolio Data

4.37
--
2.72%
12/02/19
477

IBDP Index Data

Barclays December 2024 Maturity Corporate Index
Market Value
Maturity
Bloomberg Barclays 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
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBDP Factset Analytics Block Liquidity

As of 12/05/19
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

132,350
$3.40M
111,372
$2.87M
0.06%
$0.02
0.26%
0.43% / -0.05%
None
100.00%
50,000
2.23
0.05%
--
0
$25.60
N/A

IBDP Sector/Industry Breakdown


IBDP
Segment Benchmark
55.08%
--
39.45%
--
4.86%
--
0.61%
--

IBDP Top 10 Holdings[View All]

0.83%
0.77%
0.77%
0.74%
0.72%
0.70%
0.70%
0.69%
0.68%
0.66%
7.26%

IBDP Top 5 Countries


IBDP
Segment Benchmark
86.99%
--
4.85%
--
2.74%
--
0.99%
--
0.95%
--

IBDP Top 5 Currencies


IBDP
Segment Benchmark
100.00%
--

IBDP Performance Statistics

0.98
1.11
--
--
--

IBDP MSCI ESG Ratings

4.69 / 10
32.71
33.27
7.56%
3.09%
227.39

IBDP Holdings Statistics

4.54 years
4.37
2.72%
4.37
Low
477
0.87%

IBDP Avg Life Maturity Distribution

0.05%
--
--
75.23%
24.72%
--
--
--
--

IBDP OAS Breakdown

71.43%
25.03%
3.49%
0.05%
--
--
--
--
--
--
--