IBDP iShares iBonds Dec 2024 Term Corporate ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBDP | +0.3% | +1.2% | +5.0% | +5.4% | +2.0% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Dec 17, 2024
| # | Holding | Weight |
|---|---|---|
| 1 | IBDP BLK CSH FND TREASURY SL AGENCY | 97.78% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 2, 2024 | $0.1006 |
| Nov 1, 2024 | $0.1085 |
| Oct 1, 2024 | $0.0952 |
| Sep 3, 2024 | $0.0977 |
| Aug 1, 2024 | $0.0955 |
| Jul 1, 2024 | $0.0906 |
| Jun 3, 2024 | $0.0886 |
| May 1, 2024 | $0.0836 |
| Apr 1, 2024 | $0.0814 |
| Mar 1, 2024 | $0.0747 |
| Feb 1, 2024 | $0.0715 |
| Dec 14, 2023 | $0.0687 |
| Dec 1, 2023 | $0.0697 |
| Nov 1, 2023 | $0.0647 |
| Oct 2, 2023 | $0.0620 |
| Sep 1, 2023 | $0.0612 |
| Aug 1, 2023 | $0.0628 |
| Jul 3, 2023 | $0.0627 |
| Jun 1, 2023 | $0.0612 |
| May 1, 2023 | $0.0604 |
| Apr 3, 2023 | $0.0590 |
| Mar 1, 2023 | $0.0593 |
| Feb 1, 2023 | $0.0592 |
| Dec 15, 2022 | $0.0500 |
| Dec 1, 2022 | $0.0507 |
| Nov 1, 2022 | $0.0475 |
| Oct 3, 2022 | $0.0459 |
| Sep 1, 2022 | $0.0436 |
| Aug 1, 2022 | $0.0406 |
| Jul 1, 2022 | $0.0372 |
| Jun 1, 2022 | $0.0380 |
| May 2, 2022 | $0.0380 |
| Apr 1, 2022 | $0.0364 |
| Mar 1, 2022 | $0.0391 |
| Feb 1, 2022 | $0.0362 |
| Dec 16, 2021 | $0.0376 |
| Dec 1, 2021 | $0.0359 |
| Nov 1, 2021 | $0.0369 |
| Oct 1, 2021 | $0.0390 |
| Sep 1, 2021 | $0.0371 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBDP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error