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iShares iBonds Dec 2024 Term Corporate (IBDP) ETF Holdings & Analysis

ETFOther

$25.15+0.00%
1-year price historyRange $24.83 – $25.21
52-week range$25.15
$24.94$25.22

What IBDP does

This ETF is designed to mirror the performance of its benchmark index. To achieve this, it allocates a minimum of 80% of its assets directly to the securities that comprise the index. Additionally, at least 90% of its portfolio will be invested in debt instruments similar in type to those found in the underlying index, a strategy BFA employs to ensure close tracking. The benchmark itself is composed of U.S. dollar-denominated, taxable corporate bonds, all of which carry an investment-grade rating and are scheduled to mature between January 1, 2024, and December 15, 2024 (inclusive).

Fund profile

Category
Other
AUM
$2.03B
Holdings
2
52-week high
$25.22
52-week low
$24.94

Top holdings

Top 2100%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY97.78%
USD CASH2.22%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how IBDP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBDP in PortView →

Related securities

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Frequently asked questions

What does IBDP track?
IBDP is the iShares iBonds Dec 2024 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDP?
Expense ratio data for IBDP is shown on the page when available from our data provider.
What are the largest holdings in IBDP?
Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH.
How can PortView analyze IBDP overlap with other ETFs?
PortView computes the holdings overlap between IBDP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.