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  • 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

106.9200 USD 0.3200 0.30%

As of 20:04:02 ET on 03/27/2015.

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

Open: 106.9300 High - Low: 106.9300 - 106.8800 Primary Exchange: NYSE Arca
Volume: 743 52-Week Range: 102.5000 - 111.0500 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 106.9200
  • 1D
  • 1M
  • 1Y
106.6000
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 2015-03-27) 106.3500
Assets (M) (on 2015-03-27) 63.8128
Shares out (M) 0.60
Market Cap (M) 64.15
% Premium 0.54
Average 52-Week % Premium 0.6634
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2580
Dividend Yield (ttm) 3.11%

Performance for IBDD

1-Month +0.30% 1-Year +7.34%
3-Month +2.34% 3-Year -
Year To Date +1.70% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 03/25/2015
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,194,685 5.035%
BAC 3.3 01/11/23 1,075 1,086,725 1.713%
MS 3 ¾ 02/25/23 900 940,716 1.483%
CMCSA 2 ⅞ 01/15/23 900 913,492 1.440%
ABBV 2.9 11/06/22 920 909,399 1.433%
GE 3.1 01/09/23 800 822,279 1.296%
ORCL 2 ½ 10/15/22 820 817,716 1.289%
JPM 3.2 01/25/23 800 811,035 1.278%
GSK 2.85 05/08/22 800 809,230 1.275%
GE 2.7 10/09/22 700 713,393 1.124%

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

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