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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

107.7250 USD 0.2450 0.23%

As of 20:04:03 ET on 04/17/2015.

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

Open: 107.8100 High - Low: 107.8100 - 107.7250 Primary Exchange: NYSE Arca
Volume: 739 52-Week Range: 103.6600 - 111.0500 Beta vs BI23TRUU: 0.9281

ETF Chart for IBDD

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  • IBDD:US 107.7250
  • 1D
  • 1M
  • 1Y
107.9700
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 2015-04-17) 107.3000
Assets (M) (on 2015-04-17) 64.3803
Shares out (M) 0.60
Market Cap (M) 64.64
% Premium 0.40
Average 52-Week % Premium 0.6671
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2597
Dividend Yield (ttm) 3.06%

Performance for IBDD

1-Month +1.64% 1-Year +7.00%
3-Month +1.10% 3-Year -
Year To Date +2.72% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 04/15/2015
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,202,748 5.027%
BAC 3.3 01/11/23 1,075 1,091,061 1.712%
MS 3 ¾ 02/25/23 900 942,994 1.480%
CMCSA 2 ⅞ 01/15/23 900 917,180 1.439%
ABBV 2.9 11/06/22 920 916,833 1.439%
GE 3.1 01/09/23 800 834,620 1.310%
ORCL 2 ½ 10/15/22 820 824,416 1.294%
GSK 2.85 05/08/22 800 815,359 1.280%
JPM 3.2 01/25/23 800 813,725 1.277%
GE 2.7 10/09/22 700 715,216 1.123%

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

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