• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iSharesBond Mar 2023 Corporate Term ETF

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IBDD:US

103.8600 USD 0.4400 0.42%

As of 20:04:06 ET on 04/17/2014.

Snapshot for iSharesBond Mar 2023 Corporate Term ETF (IBDD)

Open: 104.3800 High - Low: 104.3800 - 103.8600 Primary Exchange: NYSE Arca
Volume: 4,503 52-Week Range: 97.3100 - 104.6600 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 103.8600
  • 1D
  • 1M
  • 1Y
104.3000
Interactive IBDD Chart

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Fund Profile & Information for IBDD

iSharesBond 2023 Corporate Term ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays 2023 Maturity Corporate Index.

Inception Date: 2013-07-10 Telephone: 1-415-670-2000
Managers: SCOTT RADELL
Web Site: www.ishares.com

Fundamentals for IBDD

NAV (on 2014-04-17) 103.1100
Assets (M) (on 2014-04-15) 10.3566
Shares out (M) 0.15
Market Cap (M) 15.58
% Premium 0.73
Average 52-Week % Premium 0.1971
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2948
Dividend Yield (ttm) 2.44%

Performance for IBDD

1-Month +1.05% 1-Year -
3-Month +3.74% 3-Year -
Year To Date +5.37% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 04/16/2014
Name Position Value % of Total
iSharesBond Mar 2023 Corporate 32,250 3,089,808 30.051%
JPM 3.2 01/25/23 300 293,505 2.855%
BAC 3.3 01/11/23 200 194,095 1.888%
MS 3 ¾ 02/25/23 150 150,465 1.463%
CMCSA 3 ⅛ 07/15/22 150 149,637 1.455%
GE 3.15 09/07/22 150 149,578 1.455%
GS 3 ⅝ 01/22/23 150 148,514 1.444%
WFC 3.45 02/13/23 150 146,661 1.426%
UNH 2 ⅞ 03/15/23 150 144,343 1.404%
ABBV 2.9 11/06/22 120 116,988 1.138%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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