IBDP Performance — iShares iBonds Dec 2024 Term Corporate ETF
Data updated: 2025-01-13
IBDP returned +5.89% over one year to Oct 2024. Annualised returns are +1.75% over 3 years and +2.30% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $105, against $130 for the category, and to $106 over one year, against $146. Volatility over the past three years was 2.11% a year. In the 12 months to Oct 2024 the fund lost a net $441.6M, and assets reached $2.23B.
IBDP Growth of $100
What $100 invested in iShares iBonds Dec 2024 Term Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IBDP | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $106 | $146 |
| 3 years (Nov 2021 – Oct 2024) | $105 | $130 |
| 5 years (Nov 2019 – Oct 2024) | $112 | $156 |
| Since data start (Aug 2019 – Oct 2024) | $114 | $158 |
IBDP Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.89% |
| 3 years (annualised) | +1.75% |
| 5 years (annualised) | +2.30% |
IBDP Annual Returns
Calendar-year total returns of iShares iBonds Dec 2024 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +4.60% |
| 2023 | +5.05% |
| 2022 | −3.87% |
| 2021 | −0.54% |
| 2020 | +6.15% |
| 2019 (Aug–Dec) | +2.61% |
IBDP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.4% | +0.4% | — | — |
| 2023 | +0.9% | −0.3% | +0.7% | +0.4% | +0.1% | +0.2% | +0.5% | +0.4% | +0.3% | +0.5% | +0.7% | +0.6% |
| 2022 | −1.0% | −0.6% | −1.4% | −0.8% | +0.8% | −0.9% | +0.8% | −0.5% | −1.1% | −0.2% | +0.9% | +0.2% |
| 2021 | 0.0% | −0.1% | −0.3% | +0.4% | +0.4% | −0.2% | +0.3% | 0.0% | −0.1% | −0.5% | −0.3% | 0.0% |
| 2020 | +1.4% | +0.9% | −5.8% | +4.0% | +2.0% | +1.4% | +1.1% | +0.2% | −0.2% | +0.2% | +0.7% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.2% | +0.7% | −0.1% | +0.5% |
IBDP Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 2.11%
- 3-year Sharpe ratio: -1.30 (vs 4.5% risk-free rate)
- Best month: +0.92% (Nov 2022)
- Worst month: −1.36% (Mar 2022)
IBDP Fund Flows
Monthly money in and out of iShares iBonds Dec 2024 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: −$441.6M
- 12-month gross sales (incl. reinvestments): $494.4M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $407.3M | −$407.3M |
| Sep 2024 | $247.8M | $108.1M | $139.6M |
| Aug 2024 | $34.0M | $98.0M | −$64.0M |
| Jul 2024 | $0 | $47.7M | −$47.7M |
| Jun 2024 | $20.1M | $32.6M | −$12.5M |
| May 2024 | $8.8M | $58.9M | −$50.1M |
| Apr 2024 | $0 | $38.8M | −$38.8M |
| Mar 2024 | $2.5M | $45.0M | −$42.5M |
| Feb 2024 | $17.5M | $6.3M | $11.2M |
| Jan 2024 | $47.3M | $58.7M | −$11.4M |
| Dec 2023 | $57.1M | $0 | $57.1M |
| Nov 2023 | $59.5M | $34.7M | $24.8M |
IBDP Assets Under Management
Net assets of iShares iBonds Dec 2024 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $2.23B |
| 2024-07-31 | $2.56B |
| 2024-04-30 | $2.66B |
| 2024-01-31 | $2.72B |
| 2023-10-31 | $2.62B |
| 2023-07-31 | $2.49B |
| 2023-04-30 | $2.41B |
| 2023-01-31 | $2.33B |
| 2022-10-31 | $1.94B |
| 2022-07-31 | $1.77B |
| 2022-04-30 | $1.67B |
| 2022-01-31 | $1.57B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.