• 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

104.6500 USD 0.1500 0.14%

As of 11:57:59 ET on 10/02/2014.

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

Open: 104.8700 High - Low: 104.8700 - 104.6500 Primary Exchange: NYSE Arca
Volume: 504 52-Week Range: 98.6400 - 106.6100 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 104.6500
  • 1D
  • 1M
  • 1Y
104.5000
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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 2014-10-01) 104.3000
Assets (M) (on 2014-10-01) 26.0762
Shares out (M) 0.25
Market Cap (M) 26.13
% Premium 0.19
Average 52-Week % Premium 0.3999
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2506
Dividend Yield (ttm) 3.24%

Performance for IBDD

1-Month -1.39% 1-Year +8.39%
3-Month +0.48% 3-Year -
Year To Date +7.71% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 09/30/2014
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,095,033 12.015%
JPM 3.2 01/25/23 550 535,888 2.080%
BAC 3.3 01/11/23 425 412,701 1.602%
GE 3.1 01/09/23 350 345,490 1.341%
MS 4 ⅞ 11/01/22 275 289,942 1.126%
GS 3 ⅝ 01/22/23 275 271,420 1.054%
RABOBK 3.95 11/09/22 250 251,395 0.976%
SUMIBK 3.2 07/18/22 250 250,015 0.971%
COF 3 ⅜ 02/15/23 250 244,918 0.951%
WFC 3.45 02/13/23 250 244,848 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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