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 |
|---|---|
| Sep 16, 2024 | $25.15 |
| Sep 17, 2024 | $25.15 |
| Sep 18, 2024 | $25.15 |
| Sep 19, 2024 | $25.16 |
| Sep 20, 2024 | $25.18 |
| Sep 23, 2024 | $25.18 |
| Sep 24, 2024 | $25.18 |
| Sep 25, 2024 | $25.18 |
| Sep 26, 2024 | $25.19 |
| Sep 27, 2024 | $25.19 |
| Sep 30, 2024 | $25.21 |
| Oct 1, 2024 | $25.11 |
| Oct 2, 2024 | $25.11 |
| Oct 3, 2024 | $25.12 |
| Oct 4, 2024 | $25.13 |
| Oct 7, 2024 | $25.13 |
| Oct 8, 2024 | $25.14 |
| Oct 9, 2024 | $25.13 |
| Oct 10, 2024 | $25.14 |
| Oct 11, 2024 | $25.15 |
| Oct 14, 2024 | $25.15 |
| Oct 15, 2024 | $25.16 |
| Oct 16, 2024 | $25.16 |
| Oct 17, 2024 | $25.16 |
| Oct 18, 2024 | $25.17 |
| Oct 21, 2024 | $25.17 |
| Oct 22, 2024 | $25.17 |
| Oct 23, 2024 | $25.18 |
| Oct 24, 2024 | $25.19 |
| Oct 25, 2024 | $25.20 |
| Oct 28, 2024 | $25.20 |
| Oct 29, 2024 | $25.20 |
| Oct 30, 2024 | $25.21 |
| Oct 31, 2024 | $25.21 |
| Nov 1, 2024 | $25.11 |
| Nov 4, 2024 | $25.12 |
| Nov 5, 2024 | $25.12 |
| Nov 6, 2024 | $25.12 |
| Nov 7, 2024 | $25.13 |
| Nov 8, 2024 | $25.14 |
| Nov 11, 2024 | $25.14 |
| Nov 12, 2024 | $25.15 |
| Nov 13, 2024 | $25.14 |
| Nov 14, 2024 | $25.15 |
| Nov 15, 2024 | $25.15 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$721M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 16 | −$27.5M |
| Sep 23 | $107.5M |
| Sep 30 | −$30M |
| Oct 7 | −$313.8M |
| Oct 14 | −$37.5M |
| Oct 21 | −$18.8M |
| Oct 28 | −$23.8M |
| Nov 4 | −$30M |
| Nov 11 | −$72.5M |
| Nov 18 | −$56.3M |
| Nov 25 | −$21.3M |
| Dec 2 | −$106.3M |
| Dec 9 | −$91.3M |
| 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 |