PortfoliosLab logo

iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

ETF · Currency in USD · Last updated May 21, 2022

IBDP is a passive ETF by iShares tracking the investment results of the Bloomberg December 2024 Maturity Corporate Index. IBDP launched on Mar 11, 2015 and has a 0.10% expense ratio.

ETF Info

  • ISINUS46434VBG41
  • CUSIP46434VBG4
  • IssueriShares
  • Inception DateMar 11, 2015
  • RegionNorth America (U.S.)
  • CategoryCorporate Bonds
  • Expense Ratio0.10%
  • Index TrackedBloomberg December 2024 Maturity Corporate Index
  • Asset ClassBond

Trading Data

  • Previous Close$24.93
  • Year Range$24.78 - $26.04
  • EMA (50)$24.98
  • EMA (200)$25.43
  • Average Volume$671.60K

IBDPShare Price Chart


Chart placeholderClick Calculate to get results

IBDPPerformance

The chart shows the growth of $10,000 invested in iShares iBonds Dec 2024 Term Corporate ETF on Mar 13, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,299 for a total return of roughly 22.99%. All prices are adjusted for splits and dividends.


IBDP (iShares iBonds Dec 2024 Term Corporate ETF)
Benchmark (^GSPC)

IBDPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.19%-12.57%
YTD-3.28%-18.14%
6M-3.35%-17.07%
1Y-3.93%-5.21%
5Y2.63%10.37%
10Y3.02%10.51%

IBDPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

IBDPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares iBonds Dec 2024 Term Corporate ETF Sharpe ratio is -1.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IBDP (iShares iBonds Dec 2024 Term Corporate ETF)
Benchmark (^GSPC)

IBDPDividend History

iShares iBonds Dec 2024 Term Corporate ETF granted a 1.83% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.46 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.46$0.48$0.67$0.81$0.80$0.79$0.79$0.61

Dividend yield

1.83%1.87%2.57%3.31%3.64%3.53%3.75%3.03%

IBDPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IBDP (iShares iBonds Dec 2024 Term Corporate ETF)
Benchmark (^GSPC)

IBDPWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds Dec 2024 Term Corporate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares iBonds Dec 2024 Term Corporate ETF is 17.06%, recorded on Mar 19, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.06%Mar 5, 202011Mar 19, 202055Jun 8, 202066
-5.17%Sep 7, 201671Dec 15, 2016115Jun 2, 2017186
-4.85%Aug 4, 2021189May 3, 2022
-4.74%Apr 9, 201558Aug 26, 2015144Mar 29, 2016202
-3.84%Sep 8, 2017173May 16, 2018177Jan 30, 2019350
-1.47%Sep 5, 20197Sep 13, 201914Oct 3, 201921
-1.11%May 16, 20164May 19, 201610Jun 3, 201614
-1.06%Aug 1, 20162Aug 2, 201612Aug 18, 201614
-0.95%Jun 27, 20177Jul 6, 20178Jul 18, 201715
-0.93%Jul 11, 20165Jul 15, 201610Jul 29, 201615

IBDPVolatility Chart

Current iShares iBonds Dec 2024 Term Corporate ETF volatility is 2.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBDP (iShares iBonds Dec 2024 Term Corporate ETF)
Benchmark (^GSPC)

Portfolios with iShares iBonds Dec 2024 Term Corporate ETF


Loading data...

More Tools for iShares iBonds Dec 2024 Term Corporate ETF