• 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

107.5000 USD 0.2200 0.20%

As of 10:52:24 ET on 01/26/2015.

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

Open: 109.3700 High - Low: 109.3700 - 107.5000 Primary Exchange: NYSE Arca
Volume: 687 52-Week Range: 100.9201 - 111.0500 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 107.5000
  • 1D
  • 1M
  • 1Y
107.7200
Interactive IBDD Chart

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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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IBDD

NAV (on 2015-01-23) 106.7100
Assets (M) (on 2015-01-23) 32.0124
Shares out (M) 0.30
Market Cap (M) 32.25
% Premium 0.95
Average 52-Week % Premium 0.5717
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.2700
Dividend Yield (ttm) 3.15%

Performance for IBDD

1-Month +2.35% 1-Year +9.95%
3-Month +2.80% 3-Year -
Year To Date +1.95% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 01/21/2015
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,181,785 10.062%
JPM 3.2 01/25/23 550 553,002 1.749%
BAC 3.3 01/11/23 525 526,738 1.666%
CMCSA 3 ⅛ 07/15/22 400 414,953 1.312%
ABBV 2.9 11/06/22 370 370,699 1.172%
GE 3.1 01/09/23 350 359,403 1.137%
KRFT 3 ½ 06/06/22 300 306,804 0.970%
GE 2.7 10/09/22 300 303,076 0.958%
MS 4 ⅞ 11/01/22 275 295,636 0.935%
GS 3 ⅝ 01/22/23 275 282,167 0.892%

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

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