• 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

106.5000 USD 0.1700 0.16%

As of 20:04:06 ET on 08/29/2014.

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

Open: 106.5300 High - Low: 106.5300 - 106.5000 Primary Exchange: NYSE Arca
Volume: 657 52-Week Range: 97.3100 - 106.6100 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 106.5000
  • 1D
  • 1M
  • 1Y
106.3300
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
Web Site: www.ishares.com

Fundamentals for IBDD

NAV (on 2014-08-29) 105.8600
Assets (M) (on 2014-08-29) 21.1721
Shares out (M) 0.20
Market Cap (M) 21.30
% Premium 0.60
Average 52-Week % Premium 0.3670
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2780
Dividend Yield (ttm) 3.45%

Performance for IBDD

1-Month +1.47% 1-Year +11.36%
3-Month +1.74% 3-Year -
Year To Date +9.22% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 08/27/2014
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,143,085 14.981%
JPM 3.2 01/25/23 550 546,311 2.604%
BAC 3.3 01/11/23 325 321,667 1.533%
MS 4 ⅞ 11/01/22 275 297,165 1.416%
WFC 3.45 02/13/23 250 251,427 1.198%
GE 3.1 01/09/23 250 250,512 1.194%
COF 3 ⅜ 02/15/23 250 248,782 1.186%
ABIBB 2 ⅝ 01/17/23 254 248,612 1.185%
MO 2.85 08/09/22 250 243,528 1.161%
PSX 4.3 04/01/22 200 215,955 1.029%

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

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