IBDPISharesINDEX
iShares iBonds Dec 2024 Term Corporate ETF
$25.150.00% vs prior close
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IBDP close |
|---|---|
| Jan 2, 2024 | $24.89 |
| Jan 3, 2024 | $24.89 |
| Jan 4, 2024 | $24.91 |
| Jan 5, 2024 | $24.91 |
| Jan 8, 2024 | $24.91 |
| Jan 9, 2024 | $24.92 |
| Jan 10, 2024 | $24.92 |
| Jan 11, 2024 | $24.93 |
| Jan 12, 2024 | $24.95 |
| Jan 16, 2024 | $24.95 |
| Jan 17, 2024 | $24.95 |
| Jan 18, 2024 | $24.96 |
| Jan 19, 2024 | $24.97 |
| Jan 22, 2024 | $24.97 |
| Jan 23, 2024 | $24.97 |
| Jan 24, 2024 | $24.97 |
| Jan 25, 2024 | $24.99 |
| Jan 26, 2024 | $24.98 |
| Jan 29, 2024 | $24.99 |
| Jan 30, 2024 | $25.00 |
| Jan 31, 2024 | $25.01 |
| Feb 1, 2024 | $24.93 |
| Feb 2, 2024 | $24.94 |
| Feb 5, 2024 | $24.94 |
| Feb 6, 2024 | $24.95 |
| Feb 7, 2024 | $24.96 |
| Feb 8, 2024 | $24.96 |
| Feb 9, 2024 | $24.97 |
| Feb 12, 2024 | $24.98 |
| Feb 13, 2024 | $24.97 |
| Feb 14, 2024 | $24.97 |
| Feb 15, 2024 | $24.99 |
| Feb 16, 2024 | $24.99 |
| Feb 20, 2024 | $25.00 |
| Feb 21, 2024 | $25.00 |
| Feb 22, 2024 | $25.00 |
| Feb 23, 2024 | $25.00 |
| Feb 26, 2024 | $25.01 |
| Feb 27, 2024 | $25.00 |
| Feb 28, 2024 | $25.01 |
| Feb 29, 2024 | $25.03 |
| Mar 1, 2024 | $24.97 |
| Mar 4, 2024 | $24.97 |
| Mar 5, 2024 | $24.98 |
| Mar 6, 2024 | $24.98 |
| Mar 7, 2024 | $24.97 |
| Mar 8, 2024 | $24.99 |
| Mar 11, 2024 | $24.98 |
| Mar 12, 2024 | $24.98 |
| Mar 13, 2024 | $24.99 |
| Mar 14, 2024 | $25.00 |
| Mar 15, 2024 | $25.02 |
| Mar 18, 2024 | $25.01 |
| Mar 19, 2024 | $25.01 |
| Mar 20, 2024 | $25.02 |
| Mar 21, 2024 | $25.02 |
| Mar 22, 2024 | $25.04 |
| Mar 25, 2024 | $25.04 |
| Mar 26, 2024 | $25.03 |
| Mar 27, 2024 | $25.05 |
| Mar 28, 2024 | $25.05 |
| Apr 1, 2024 | $24.99 |
| Apr 2, 2024 | $24.98 |
| Apr 3, 2024 | $25.00 |
| Apr 4, 2024 | $25.01 |
| Apr 5, 2024 | $25.01 |
| Apr 8, 2024 | $25.01 |
| Apr 9, 2024 | $25.02 |
| Apr 10, 2024 | $25.01 |
| Apr 11, 2024 | $25.01 |
| Apr 12, 2024 | $25.02 |
| Apr 15, 2024 | $25.02 |
| Apr 16, 2024 | $25.02 |
| Apr 17, 2024 | $25.03 |
| Apr 18, 2024 | $25.04 |
| Apr 19, 2024 | $25.04 |
| Apr 22, 2024 | $25.05 |
| Apr 23, 2024 | $25.05 |
| Apr 24, 2024 | $25.07 |
| Apr 25, 2024 | $25.07 |
| Apr 26, 2024 | $25.07 |
| Apr 29, 2024 | $25.08 |
| Apr 30, 2024 | $25.09 |
| May 1, 2024 | $25.01 |
| May 2, 2024 | $25.01 |
| May 3, 2024 | $25.02 |
| May 6, 2024 | $25.03 |
| May 7, 2024 | $25.04 |
| May 8, 2024 | $25.03 |
| May 9, 2024 | $25.04 |
| May 10, 2024 | $25.04 |
| May 13, 2024 | $25.06 |
| May 14, 2024 | $25.05 |
| May 15, 2024 | $25.07 |
| May 16, 2024 | $25.07 |
| May 17, 2024 | $25.07 |
| May 20, 2024 | $25.07 |
| May 21, 2024 | $25.07 |
| May 22, 2024 | $25.08 |
| May 23, 2024 | $25.10 |
| May 24, 2024 | $25.10 |
| May 28, 2024 | $25.10 |
| May 29, 2024 | $25.10 |
| May 30, 2024 | $25.10 |
| May 31, 2024 | $25.11 |
| Jun 3, 2024 | $25.03 |
| Jun 4, 2024 | $25.03 |
| Jun 5, 2024 | $25.04 |
| Jun 6, 2024 | $25.05 |
| Jun 7, 2024 | $25.05 |
| Jun 10, 2024 | $25.06 |
| Jun 11, 2024 | $25.07 |
| Jun 12, 2024 | $25.06 |
| Jun 13, 2024 | $25.06 |
| Jun 14, 2024 | $25.07 |
| Jun 17, 2024 | $25.08 |
| Jun 18, 2024 | $25.09 |
| Jun 20, 2024 | $25.10 |
| Jun 21, 2024 | $25.11 |
| Jun 24, 2024 | $25.12 |
| Jun 25, 2024 | $25.11 |
| Jun 26, 2024 | $25.11 |
| Jun 27, 2024 | $25.12 |
| Jun 28, 2024 | $25.13 |
| Jul 1, 2024 | $25.04 |
| Jul 2, 2024 | $25.05 |
| Jul 3, 2024 | $25.06 |
| Jul 5, 2024 | $25.07 |
| Jul 8, 2024 | $25.07 |
| Jul 9, 2024 | $25.08 |
| Jul 10, 2024 | $25.08 |
| Jul 11, 2024 | $25.08 |
| Jul 12, 2024 | $25.10 |
| Jul 15, 2024 | $25.10 |
| Jul 16, 2024 | $25.10 |
| Jul 17, 2024 | $25.12 |
| Jul 18, 2024 | $25.11 |
| Jul 19, 2024 | $25.12 |
| Jul 22, 2024 | $25.13 |
| Jul 23, 2024 | $25.13 |
| Jul 24, 2024 | $25.13 |
| Jul 25, 2024 | $25.14 |
| Jul 26, 2024 | $25.15 |
| Jul 29, 2024 | $25.16 |
| Jul 30, 2024 | $25.17 |
| Jul 31, 2024 | $25.17 |
| Aug 1, 2024 | $25.07 |
| Aug 2, 2024 | $25.08 |
| Aug 5, 2024 | $25.08 |
| Aug 6, 2024 | $25.09 |
| Aug 7, 2024 | $25.10 |
| Aug 8, 2024 | $25.10 |
| Aug 9, 2024 | $25.10 |
| Aug 12, 2024 | $25.12 |
| Aug 13, 2024 | $25.13 |
| Aug 14, 2024 | $25.12 |
| Aug 15, 2024 | $25.13 |
| Aug 16, 2024 | $25.14 |
| Aug 19, 2024 | $25.14 |
| Aug 20, 2024 | $25.15 |
| Aug 21, 2024 | $25.15 |
| Aug 22, 2024 | $25.16 |
| Aug 23, 2024 | $25.17 |
| Aug 26, 2024 | $25.18 |
| Aug 27, 2024 | $25.17 |
| Aug 28, 2024 | $25.18 |
| Aug 29, 2024 | $25.19 |
| Aug 30, 2024 | $25.19 |
| Sep 3, 2024 | $25.10 |
| Sep 4, 2024 | $25.10 |
| Sep 5, 2024 | $25.11 |
| Sep 6, 2024 | $25.12 |
| Sep 9, 2024 | $25.12 |
| Sep 10, 2024 | $25.12 |
| Sep 11, 2024 | $25.13 |
| Sep 12, 2024 | $25.14 |
| Sep 13, 2024 | $25.15 |
| 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, YTD
Net outflow over the range: −$913M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jan 1 | $22.5M |
| Jan 8 | $15M |
| Jan 15 | $0 |
| Jan 22 | $2.5M |
| Jan 29 | −$51.3M |
| Feb 5 | $11.3M |
| Feb 12 | $2.5M |
| Feb 19 | $3.8M |
| Feb 26 | −$6.3M |
| Mar 4 | $2.5M |
| Mar 11 | $0 |
| Mar 18 | −$35M |
| Mar 25 | −$10M |
| Apr 1 | −$11.3M |
| Apr 8 | −$10M |
| Apr 15 | −$17.5M |
| Apr 22 | $0 |
| Apr 29 | −$12.5M |
| May 6 | −$23.8M |
| May 13 | $1.3M |
| May 20 | −$15M |
| May 27 | $0 |
| Jun 3 | −$20M |
| Jun 10 | $0 |
| Jun 17 | $17.5M |
| Jun 24 | −$10M |
| Jul 1 | −$5M |
| Jul 8 | −$16.3M |
| Jul 15 | −$11.3M |
| Jul 22 | $0 |
| Jul 29 | −$17.5M |
| Aug 5 | −$53.8M |
| Aug 12 | −$22.5M |
| Aug 19 | $27.5M |
| Aug 26 | −$12.5M |
| Sep 2 | $86.3M |
| Sep 9 | −$22.5M |
| 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 |
$1.8Bassets under management
0.10%expense ratio · $10 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
307holdings · US-domiciled
2015listed March 11, 2015
Sector weights
- Cash & Others100%
- Other100%
- Corporate99.02%
- Industrial54.16%
- Financial40.24%
- Utility5.02%
- Government Agency0.59%
- Cash0.51%
- Temporary0.47%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.02% |
| Industrial | 54.16% |
| Financial | 40.24% |
| Utility | 5.02% |
| Government Agency | 0.59% |
| Cash | 0.51% |
| Temporary | 0.47% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The case against IBDP
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 |