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

iShares iBonds Mar 2023 Corporate Term ETF

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IBDD:US

105.8433 USD 0.0193 0.02%

As of 11:56:02 ET on 07/28/2014.

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

Open: 105.8600 High - Low: 105.8600 - 105.8433 Primary Exchange: NYSE Arca
Volume: 1,130 52-Week Range: 97.3100 - 105.9500 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 105.8433
  • 1D
  • 1M
  • 1Y
105.8240
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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
Web Site: www.ishares.com

Fundamentals for IBDD

NAV (on 2014-07-25) 105.0800
Assets (M) (on 2014-07-25) 15.7617
Shares out (M) 0.15
Market Cap (M) 15.88
% Premium 0.71
Average 52-Week % Premium 0.3132
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2899
Dividend Yield (ttm) 3.20%

Performance for IBDD

1-Month +0.67% 1-Year +8.42%
3-Month +2.45% 3-Year -
Year To Date +8.23% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 07/23/2014
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,133,407 20.079%
JPM 3.2 01/25/23 425 422,351 2.706%
BAC 3.3 01/11/23 325 320,397 2.053%
ABIBB 2 ⅝ 01/17/23 254 244,977 1.570%
PSX 4.3 04/01/22 200 214,954 1.377%
ABBV 2.9 11/06/22 220 213,589 1.369%
MS 4 ⅞ 11/01/22 175 187,789 1.203%
GS 3 ⅝ 01/22/23 175 175,386 1.124%
ORCL 2 ½ 10/15/22 170 163,425 1.047%
CLR 5 09/15/22 150 162,375 1.041%

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

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