iShares iBonds Dec 2024 T... (IBDP)
25.15
0.00 (0.00%)
At close: Dec 16, 2024, 9:00 PM
0.00
-100.00%
After-hours: Dec 31, 1969, 07:00 PM EST
No 1D chart data available
| Bid | 0 |
| Market Cap | 2.03B |
| AUM | 1.87B |
| NAV | 25.14 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 80.81M |
| Inception Date | Mar 12, 2015 |
| Ask | 0 |
| Volume | 630.93K |
| Open | 25.14 |
| Previous Close | 25.15 |
| Day's Range | 25.14 - 25.16 |
| 52-Week Range | 24.94 - 25.22 |
| Holdings | 11 |
| Expense Ratio | 0.10% |
About IBDP
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.
Asset Class Equity
Ticker Symbol IBDP
Inception Date Mar 12, 2015
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 2, 2024 | $0.1006 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1085 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0952 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0977 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0955 | Aug 6, 2024 |
