IBDP vs. IGEB ETF Comparison

Comparison of iShares iBonds Dec 2024 Corporate ETF (IBDP) to iShares Edge Investment Grade Enhanced Bond ETF (IGEB)

IBDP

iShares iBonds Dec 2024 Corporate ETF

IBDP Description

The investment seeks to track the investment results of the Barclays December 2024 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations. The underlying index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $250 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

909,985

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

IGEB

iShares Edge Investment Grade Enhanced Bond ETF

IGEB Description

The investment seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain index futures, options, options on index futures, swap contracts or other derivatives, as related to its underlying index, cash and cash equivalents, other investment companies, as well as in securities and other instruments not included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.

Grade (RS Rating)

Last Trade

$45.01

Average Daily Volume

195,144

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	IBDP	IGEB
30 Days	0.39%	-1.62%
60 Days	0.85%	-1.67%
90 Days	1.33%	0.75%
12 Months	5.74%	11.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBDP	Weight in IGEB	Overlap
	CAF	A	0.67%	0.54%	0.54%

IBDP Overweight 1 Positions Relative to IGEB

	Symbol	Grade	Weight
	ABBV	A	0.76%

IBDP Underweight 0 Positions Relative to IGEB

	Symbol	Grade	Weight

IBDP: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major

Keywords: Adalimumab Advanced Prostate Cancer Anemia Atopic Dermatitis Autoimmune Disease Blood Cancers Chronic Idiopathic Constipation Combination Drugs Constipation Crohn's Disease Depressive Disorder ETF Endometriosis Exchange Traded Fund Eye Care Products Genotype Hematological Malignancies Hepatitis C Hepatitis C Virus Hypothyroidism

IGEB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Investment Management Morgan Stanley Stock Fund Stock Market Index