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

iShares iBonds Mar 2023 Corporate Term ETF

+ Add to Watchlist

IBDD:US

105.5600 USD 0.2500 0.24%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares iBonds Mar 2023 Corporate Term ETF (IBDD)

Open: 105.3200 High - Low: 105.6200 - 105.3200 Primary Exchange: NYSE Arca
Volume: 753 52-Week Range: 99.2400 - 107.7200 Beta vs BI23TRUU: -

ETF Chart for IBDD

No chart data available.
  • IBDD:US 105.5600
  • 1D
  • 1M
  • 1Y
105.3100
Interactive IBDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBDD

iShares iBonds Mar 2023 Corporate 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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IBDD

NAV (on 2014-12-19) 104.5400
Assets (M) (on 2014-12-19) 31.3607
Shares out (M) 0.30
Market Cap (M) 31.67
% Premium 0.98
Average 52-Week % Premium 0.4990
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2878
Dividend Yield (ttm) 3.16%

Performance for IBDD

1-Month +1.20% 1-Year +8.95%
3-Month +2.09% 3-Year -
Year To Date +9.38% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 12/17/2014
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,102,179 10.045%
JPM 3.2 01/25/23 550 545,753 1.767%
BAC 3.3 01/11/23 525 522,081 1.690%
CMCSA 3 ⅛ 07/15/22 400 409,111 1.325%
ABBV 2.9 11/06/22 370 361,829 1.172%
GE 3.1 01/09/23 350 352,506 1.141%
KRFT 3 ½ 06/06/22 300 306,953 0.994%
GE 2.7 10/09/22 300 297,920 0.965%
MS 4 ⅞ 11/01/22 275 291,112 0.943%
GS 3 ⅝ 01/22/23 275 277,996 0.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil