IBDP — iShares iBonds Dec 2024 Term Corporate ETF
Data updated: 2025-01-13
IBDP — iShares iBonds Dec 2024 Term Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.23B AUM · 0.10% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
IBDP Fund Overview
IBDP — iShares iBonds Dec 2024 Term Corporate ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $2.23B
- 1-year return: 5.9%
- Ticker: IBDP
- SEC CIK: 0001100663
- SEC series ID: S000048152
- Share class ID: C000152179
IBDP Holdings
Top 10 holdings of iShares iBonds Dec 2024 Term Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 64.33% |
| Abbvie, Inc. | 1.96% |
| Alibaba Group Holding | 1.17% |
| Oracle Corp | 1.07% |
| Goldman Sachs Group, Inc. | 1.06% |
| BlackRock Funds III | 0.99% |
| Canadian Pacific Railway | 0.79% |
| Ford Motor Credit Co. LLC | 0.78% |
| Baxter International, Inc. | 0.77% |
| National Australia Bk/ny | 0.73% |
IBDP Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2024 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 65.3% |
| Fixed Income | 35.1% |
IBDP Performance
Total returns for IBDP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | 2.3% |
IBDP Risk Information
Risk metrics for IBDP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
IBDP Costs and Fees
IBDP costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBDP Cashflows
Over the 12 months to 2024-10, iShares iBonds Dec 2024 Term Corporate ETF had net outflows of $441.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$407.33M |
| 2024-09 | $139.61M |
| 2024-08 | −$64.00M |
| 2024-07 | −$47.70M |
| 2024-06 | −$12.53M |
| 2024-05 | −$50.11M |
IBDP Debt Constituents
Largest debt holdings of iShares iBonds Dec 2024 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Abbvie, Inc. | 1.96% |
| Alibaba Group Holding | 1.17% |
| Oracle Corp | 1.07% |
| Goldman Sachs Group, Inc. | 1.06% |
| Canadian Pacific Railway | 0.79% |
| Ford Motor Credit Co. LLC | 0.78% |
| Baxter International, Inc. | 0.77% |
| National Australia Bk/ny | 0.73% |
| Royal Bank Of Canada | 0.69% |
| Dte Energy Co. | 0.69% |
IBDP Prospectus and SEC Filings
Official iShares iBonds Dec 2024 Term Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.