IBDP was created on 2015-03-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2206.29m in AUM and 122 holdings. IBDP tracks a global index of USD-denominated", investment-grade corporate bonds maturing between Dec 31", 2023 and Jan 1", 2025.
Current Value
$25.161 Year Return
Current Value
$25.161 Year Return
Assets Under Management
$2.11B
Div Yield %
4.08%
P/E Ratio
-
Net Asset Value
$25.17
Expense Ratio
0.10%
1Y ETF Return
0.06%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBDO | 25.48% | $11.37B | -14.00% | 1.66% |
CCI | 25.31% | $45.40B | +0.84% | 6.02% |
SBS | 23.74% | $11.66B | +31.24% | 0.00% |
HAYW | 23.16% | $3.43B | +37.45% | 0.00% |
FOR | 22.93% | $1.48B | -8.19% | 0.00% |
SBAC | 22.69% | $23.60B | -6.03% | 1.80% |
ENS | 22.39% | $3.75B | +6.54% | 0.97% |
CSGP | 22.03% | $29.55B | -13.45% | 0.00% |
HTBK | 21.90% | $645.52M | +24.17% | 4.92% |
PRO | 21.88% | $1.05B | -39.43% | 0.00% |
GUG | 21.85% | - | - | 9.13% |
NDAQ | 21.80% | $46.07B | +46.76% | 1.14% |
TRIN | 21.76% | $842.35M | -3.18% | 14.19% |
TMHC | 21.60% | $7.19B | +55.90% | 0.00% |
SSTI | 21.40% | $148.04M | -50.92% | 0.00% |
STHO | 21.28% | $150.51M | -5.99% | 0.00% |
AMT | 21.27% | $94.00B | +1.83% | 3.29% |
HST | 21.19% | $12.11B | +1.49% | 4.66% |
ASAN | 21.05% | $3.14B | -33.65% | 0.00% |
DOC | 20.96% | $14.97B | +30.73% | 5.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MMC | -0.02% | $108.41B | +10.89% | 1.37% |
NTRA | -0.03% | $21.40B | +200.46% | 0.00% |
HIPO | -0.04% | $708.87M | +243.57% | 0.00% |
XPEV | -0.05% | $9.68B | -28.05% | 0.00% |
LEU | -0.05% | $1.12B | +33.82% | 0.00% |
FAT | -0.06% | $89.30M | -11.53% | 10.73% |
AGR | 0.07% | $13.92B | +15.51% | 4.90% |
XMTR | -0.08% | $1.48B | +50.13% | 0.00% |
SIGA | 0.09% | $446.99M | +29.99% | 0.00% |
FBIO | 0.10% | $43.83M | -27.73% | 0.00% |
MSGS | -0.11% | $5.33B | +30.70% | 0.00% |
HCP | -0.11% | $6.82B | +58.76% | 0.00% |
KR | 0.12% | $42.03B | +35.08% | 2.11% |
TDY | 0.12% | $21.66B | +18.31% | 0.00% |
ASML | -0.13% | $260.51B | -3.25% | 1.03% |
ZIMV | -0.14% | $363.48M | +47.32% | 0.00% |
KALU | 0.14% | $1.29B | +34.50% | 3.84% |
NFLX | 0.18% | $372.45B | +83.46% | 0.00% |
HPK | -0.18% | $1.86B | -9.44% | 0.81% |
BATRK | -0.20% | $2.51B | +13.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -17.87% | $19.83M | +202.98% | 0.00% |
GEV | -17.14% | $93.72B | +159.05% | 0.00% |
RDDT | -16.84% | $24.08B | +303.41% | 0.00% |
IBKR | -16.77% | $20.20B | +131.83% | 0.37% |
LPLA | -15.83% | $23.55B | +38.13% | 0.38% |
SE | -15.82% | $60.12B | +197.12% | 0.00% |
XBIT | -14.86% | $203.32M | +87.36% | 0.00% |
UTI | -14.10% | $1.07B | +73.54% | 0.00% |
OPK | -14.00% | $1.11B | +7.64% | 0.00% |
DIS | -13.37% | $203.59B | +19.03% | 0.40% |
AMPY | -13.04% | $260.89M | +7.01% | 0.00% |
HQY | -13.01% | $8.97B | +52.15% | 0.00% |
HIMS | -12.86% | $5.14B | +210.42% | 0.00% |
IMRN | -12.75% | $10.31M | -5.04% | 0.00% |
XNET | -12.32% | $123.61M | +26.62% | 0.00% |
TEVA | -12.11% | $19.05B | +81.34% | 0.00% |
SOLV | -12.04% | $11.58B | -16.19% | 0.00% |
PPC | -12.01% | $12.38B | +100.96% | 0.00% |
KC | -11.89% | $1.16B | -4.97% | 0.00% |
PRPH | -11.64% | $18.14M | -82.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BSCR | 31.65% | $2.30B | 0.1% |
IBDS | 31.26% | $2.63B | 0.1% |
GTIP | 29.40% | $136.50M | 0.12% |
GSY | 27.26% | $2.29B | 0.23% |
FLCB | 26.55% | $2.28B | 0.15% |
OWNS | 26.51% | $124.17M | 0.3% |
EAGG | 26.43% | $3.68B | 0.1% |
XONE | 26.07% | $548.88M | 0.03% |
SHAG | 26.02% | $33.13M | 0.12% |
HYDB | 25.98% | $1.07B | 0.35% |
IBDT | 25.95% | $2.36B | 0.1% |
CGCP | 25.83% | $3.72B | 0.34% |
OVT | 25.81% | $45.27M | 0.85% |
GOVT | 25.75% | $28.65B | 0.05% |
STPZ | 25.58% | $483.31M | 0.2% |
IBHF | 25.55% | $582.74M | 0.35% |
DRSK | 25.47% | $982.87M | 0.78% |
FLGV | 25.43% | $850.15M | 0.09% |
UTEN | 25.23% | $149.75M | 0.15% |
IBDW | 25.10% | $1.18B | 0.1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USCI | -0.08% | $185.47M | 1.07% |
PPH | 0.23% | $592.06M | 0.36% |
SOYB | -0.36% | $27.32M | 0.22% |
CONY | 0.45% | $1.07B | 1.01% |
HIGH | -0.48% | $302.78M | 0.51% |
DBA | 0.54% | $755.88M | 0.93% |
EIS | 0.66% | $163.73M | 0.59% |
FEPI | -0.82% | $406.41M | 0.65% |
FFOG | 0.95% | $118.40M | 0.55% |
FXI | 1.10% | $8.09B | 0.74% |
DBEU | 1.17% | $540.63M | 0.45% |
DBE | 1.21% | $50.13M | 0.77% |
CORN | -1.43% | $61.12M | 0.2% |
XES | 1.87% | $208.58M | 0.35% |
HYZD | 1.87% | $161.49M | 0.43% |
FLJH | 1.89% | $74.69M | 0.09% |
ISPY | -1.92% | $370.11M | 0.55% |
FELC | 2.01% | $3.99B | 0.18% |
FTGC | 2.04% | $2.17B | 1.02% |
KCCA | 2.07% | $220.51M | 0.87% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CTA | -19.77% | $350.27M | 0.78% |
USDU | -17.47% | $201.97M | 0.5% |
BTAL | -13.94% | $388.04M | 1.43% |
UUP | -12.82% | $309.25M | 0.77% |
FTLS | -9.37% | $1.62B | 1.46% |
KMLM | -8.75% | $353.87M | 0.9% |
BITO | -8.03% | $2.65B | 0.95% |
FLRT | -7.61% | $401.26M | 0.6% |
DEFI | -7.27% | $13.58M | 0.94% |
EQLS | -7.20% | $76.08M | 1% |
GBIL | -7.13% | $5.60B | 0.12% |
DBMF | -6.94% | $1.02B | 0.85% |
VCAR | -5.80% | $9.00M | 1.2% |
JUCY | -5.74% | $324.29M | 0.6% |
CANE | -5.62% | $17.72M | 0.29% |
CLOI | -5.35% | $715.40M | 0.4% |
BTF | -4.97% | $51.69M | 1.24% |
FMF | -4.97% | $244.61M | 0.95% |
IBHD | -4.77% | $327.80M | 0.35% |
ICLO | -4.51% | $209.30M | 0.2% |
Yahoo
NEW YORK, October 17, 2024--BlackRock announced today the planned termination of three 2024 iShares iBonds ETFs which possess the following timelines for trading, net-asset value (NAV) calculation and expected liquidation:
SeekingAlpha
iShares iBonds 2025 Term High Yield and Income fund's volatility has been very low for 4 years. Read more on IBHE ETF here.
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