iShares® iBonds® ETFs Near Final Distribution Dates
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:
Ticker
Fund name
Exchange
Last day of
trading
Final NAV
calculation
date
Liquidation
date
IBTE
iShares® iBonds® Dec 2024 Term Treasury ETF
NASDAQ
12/16/2024
12/16/2024
12/19/2024
IBDP
iShares® iBonds® Dec 2024 Term Corporate ETF
NYSE Arca
12/16/2024
12/16/2024
12/19/2024
IBHD
iShares® iBonds® Dec 2024 Term High Yield and Income ETF
CBOE
12/16/2024
12/16/2024
12/19/2024
iBonds ETFs are designed to cease trading and matu