iShares iBonds Dec 2024 Term Corporate ETF
Price through Dec 16, 2024 · Flows through Dec 16, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
IBDP price
Table
| Date | IBDP close |
|---|---|
| Nov 18, 2024 | $25.16 |
| Nov 19, 2024 | $25.17 |
| Nov 20, 2024 | $25.17 |
| Nov 21, 2024 | $25.17 |
| Nov 22, 2024 | $25.18 |
| Nov 25, 2024 | $25.18 |
| Nov 26, 2024 | $25.18 |
| Nov 27, 2024 | $25.19 |
| Nov 29, 2024 | $25.19 |
| Dec 2, 2024 | $25.10 |
| Dec 3, 2024 | $25.10 |
| Dec 4, 2024 | $25.11 |
| Dec 5, 2024 | $25.11 |
| Dec 6, 2024 | $25.13 |
| Dec 9, 2024 | $25.13 |
| Dec 10, 2024 | $25.13 |
| Dec 11, 2024 | $25.13 |
| Dec 12, 2024 | $25.13 |
| Dec 13, 2024 | $25.15 |
| Dec 16, 2024 | $25.15 |
Daily net flows, 1M
Net outflow over the range: −$275M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov 18 | $0 |
| Nov 19 | −$8.8M |
| Nov 20 | −$8.8M |
| Nov 21 | −$36.3M |
| Nov 22 | −$2.5M |
| Nov 25 | $0 |
| Nov 26 | $0 |
| Nov 27 | −$17.5M |
| Nov 29 | −$3.8M |
| Dec 2 | −$35M |
| Dec 3 | $0 |
| Dec 4 | −$8.8M |
| Dec 5 | −$27.5M |
| Dec 6 | −$35M |
| Dec 9 | −$17.5M |
| Dec 10 | −$8.8M |
| Dec 11 | −$25M |
| Dec 12 | −$2.5M |
| Dec 13 | −$37.5M |
| Dec 16 | $0 |
Sector weights
- Cash & Others100%
- Other100%
- Corporate99.02%
- Industrial54.16%
- Financial40.24%
- Utility5.02%
- Government Agency0.59%
- Cash0.51%
- Temporary0.47%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.02% |
| Industrial | 54.16% |
| Financial | 40.24% |
| Utility | 5.02% |
| Government Agency | 0.59% |
| Cash | 0.51% |
| Temporary | 0.47% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jan | −$11.3M |
| Feb | $11.3M |
| Mar | −$42.5M |
| Apr | −$38.8M |
| May | −$50M |
| Jun | −$12.5M |
| Jul | −$47.5M |
| Aug | −$63.8M |
| Sep | $138.8M |
| Oct | −$405M |
| Nov | −$193.8M |
| Dec | −$197.5M |
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 9× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 68× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 4× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 10× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 26× the assets · +$2B in over the month | Head-to-head |