iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

Key Metrics

TER 10.00% per year

Distribution policy Distributing

Fund size USD 2,229 M

Inception date March 12, 2015

Holdings 83

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) +0.8% +3.9% Div

5 Years (avg.) -1.0% +3.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

0.92% 3 Years

1.74% 5 Years

4.15% 10 Years

Max Drawdown

N/A 1 Year

-0.44% 3 Years

-8.55% 5 Years

-17.06% 10 Years

Sharpe Ratio

N/A 1 Year

-3.81 3 Years

-3.02 5 Years

-1.03 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
2015	-75.8%	-50.3%	-36.8%	-29.9%	-23.7%	-19.7%	-17.5%	-16.1%	-14.3%	-12.9%
2016		2.2%	2.1%	0.0%	1.7%	2.1%	1.3%	0.3%	0.4%	0.5%
2017			2.0%	-1.2%	1.6%	2.0%	1.1%	0.0%	0.2%	0.3%
2018				-4.2%	1.3%	2.0%	0.9%	-0.5%	-0.1%	0.0%
2019					7.3%	5.3%	2.7%	0.5%	0.7%	0.8%
2020						3.4%	0.5%	-1.6%	-0.8%	-0.5%
2021							-2.4%	-4.1%	-2.2%	-1.4%
2022								-5.7%	-2.1%	-1.1%
2023									1.6%	1.3%
2024										1.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

29%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.5%

1y 3y N/A N/A

Mid Cap

1.5%

1y 3y N/A N/A

Large Cap

57.5%

1y 3y N/A N/A

Mega Cap

39.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$286B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.00%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	34.54	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-38.98	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	35.14	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.49	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.02	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	28.08	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.55	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.38	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.74%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-4.8%	-117.9%
Return on Equity Equity divided by market cap.	10.16%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.48%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.84%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $43.78M

Weight 1.96%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $256.85B

P/E Ratio 16.0

Dividends 1.0%

Total Investment $26.19M

Weight 1.17%

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Oracle Corp.

ORCL - Information

Market Cap $530.08B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $23.8M

Weight 1.07%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $323.49B

P/E Ratio 19.8

Dividends 1.6%

Total Investment $23.67M

Weight 1.06%

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Canadian Pacific Kansas City Limited

CP - Transportation and Warehousing

Market Cap $76.37B

P/E Ratio 24.7

Dividends 0.8%

Total Investment $17.61M

Weight 0.79%

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Baxter International Inc.

BAX - Manufacturing

Market Cap $10.27B

P/E Ratio -9.5

Dividends 1.0%

Total Investment $17.25M

Weight 0.77%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $281.5B

P/E Ratio 17.9

Dividends 2.2%

Total Investment $15.42M

Weight 0.69%

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DTE Energy Co.

DTE - Utilities

Market Cap $30.7B

P/E Ratio 24.2

Dividends 3.1%

Total Investment $15.3M

Weight 0.69%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $15.11M

Weight 0.68%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 17.1

Dividends 4.4%

Total Investment $14.78M

Weight 0.66%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $14.25M

Weight 0.64%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $13.68M

Weight 0.61%

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MPLX LP - Unit

MPLX - Transportation and Warehousing

Market Cap $57.68B

P/E Ratio 12.3

Dividends 7.4%

Total Investment $13.45M

Weight 0.60%

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Bank of Montreal

BMO - Finance and Insurance

Market Cap $119.65B

P/E Ratio 18.6

Dividends 2.7%

Total Investment $12.95M

Weight 0.58%

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GE HealthCare Technologies Inc

GEHC

Market Cap $28.02B

P/E Ratio 18.7

Dividends 0.2%

Total Investment $12.61M

Weight 0.57%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $106.71B

P/E Ratio 16.9

Dividends 3.6%

Total Investment $12.2M

Weight 0.55%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $107.72B

P/E Ratio 75.3

Dividends 1.8%

Total Investment $12.14M

Weight 0.54%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $80.64B

P/E Ratio 12.2

Dividends 3.5%

Total Investment $11.75M

Weight 0.53%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $278.05B

P/E Ratio 25.1

Dividends 3.2%

Total Investment $11.6M

Weight 0.52%

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Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 16.5

Dividends 1.8%

Total Investment $11.47M

Weight 0.51%

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Manufacturing	8.2%
Finance and Insurance	6.8%
Information	3.5%
Transportation and Warehousing	2.3%
Retail Trade	1.7%
Utilities	1.7%
Finance	0.5%
Wholesale Trade	0.5%
Mining, Quarrying, and Oil and Gas Extraction	0.4%
Professional, Scientific, and Technical Services	0.4%
Other	74.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Oracle: Transition To Hyperscaler Has Greater Risk Than Reward

The Stock Market Is Underestimating the Massive Growth Potential of This Artificial Intelligence (AI) Giant That Could Easily Become a $1 Trillion Company

Microsoft's cloud infrastructure talks with Oracle collapse, Business Insider reports

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Abbvie Inc

Abbvie Inc

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd - ADR

Oracle Corp.

Oracle Corp.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Canadian Pacific Kansas City Limited

Canadian Pacific Kansas City Limited

Baxter International Inc.

Baxter International Inc.

Royal Bank Of Canada

Royal Bank Of Canada

DTE Energy Co.

DTE Energy Co.

Amazon.com Inc.

Amazon.com Inc.

Westpac Banking Corp - ADR

Westpac Banking Corp - ADR

Amazon.com Inc.

Amazon.com Inc.

Verizon Communications Inc

Verizon Communications Inc

MPLX LP - Unit

MPLX LP - Unit

Bank of Montreal

Bank of Montreal

GE HealthCare Technologies Inc

GE HealthCare Technologies Inc

Bank Of Nova Scotia

Bank Of Nova Scotia

Equinix Inc

Equinix Inc

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

Philip Morris International Inc

Philip Morris International Inc

Anthem Inc

Anthem Inc

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