• 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

104.7800 USD 0.1800 0.17%

As of 20:04:07 ET on 11/21/2014.

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

Open: 104.8040 High - Low: 104.8200 - 104.7800 Primary Exchange: NYSE Arca
Volume: 743 52-Week Range: 98.6400 - 107.7200 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 104.7800
  • 1D
  • 1M
  • 1Y
104.6000
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 2014-11-21) 104.3200
Assets (M) (on 2014-11-21) 26.0808
Shares out (M) 0.25
Market Cap (M) 26.19
% Premium 0.44
Average 52-Week % Premium 0.4527
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2700
Dividend Yield (ttm) 3.18%

Performance for IBDD

1-Month -1.09% 1-Year +8.87%
3-Month -0.06% 3-Year -
Year To Date +8.27% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 11/19/2014
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,094,065 11.999%
JPM 3.2 01/25/23 550 542,905 2.105%
BAC 3.3 01/11/23 425 418,969 1.625%
GE 3.1 01/09/23 350 349,457 1.355%
MS 4 ⅞ 11/01/22 275 291,403 1.130%
GS 3 ⅝ 01/22/23 275 274,481 1.064%
RABOBK 3.95 11/09/22 250 253,218 0.982%
SUMIBK 3.2 07/18/22 250 251,323 0.975%
WFC 3.45 02/13/23 250 247,843 0.961%
COF 3 ⅜ 02/15/23 250 244,939 0.950%

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

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