ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.08 USD | +0.04% |
|
+0.16% | +0.68% |
| Current month | +0.08% | ||
| 1 month | +0.08% |
Investment objective
The iShares® iBonds® Dec 2024TermCorporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 25.07 | 0.00% | 409,182 |
| 26/24/26 | 25.07 | 0.00% | 161,801 |
| 25/24/25 | 25.07 | 0.00% | 213,359 |
| 24/24/24 | 25.07 | +0.12% | 274,131 |
| 23/24/23 | 25.04 | 0.00% | 250,392 |
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Last update April 30, 2024 at 01:30 am IST
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 |
Description
| US46434VBG41 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg December 2024 Maturity Corporate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/03/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 2,497 M€ |
|---|---|
| AuM 1M | 2,515 M€ |
| AuM 3 months | 2,483 M€ |
| AuM 6 months | 2,424 M€ |
| AuM 12 months | 2,158 M€ |
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