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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

105.9200 USD 0.6760 0.63%

As of 20:04:06 ET on 03/03/2015.

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

Open: 106.5300 High - Low: 106.5300 - 105.9200 Primary Exchange: NYSE Arca
Volume: 578 52-Week Range: 101.6200 - 111.0500 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 105.9200
  • 1D
  • 1M
  • 1Y
106.5960
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 2015-03-03) 105.4800
Assets (M) (on 2015-03-03) 63.2867
Shares out (M) 0.60
Market Cap (M) 63.55
% Premium 0.42
Average 52-Week % Premium 0.6568
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2580
Dividend Yield (ttm) 3.14%

Performance for IBDD

1-Month -1.72% 1-Year +6.45%
3-Month +1.72% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 02/27/2015
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,189,525 5.032%
BAC 3.3 01/11/23 1,075 1,084,407 1.711%
MS 3 ¾ 02/25/23 900 940,895 1.485%
ABBV 2.9 11/06/22 920 919,791 1.451%
CMCSA 2 ⅞ 01/15/23 900 910,896 1.437%
GE 3.1 01/09/23 800 826,917 1.305%
ORCL 2 ½ 10/15/22 820 816,997 1.289%
JPM 3.2 01/25/23 800 810,997 1.280%
GSK 2.85 05/08/22 800 810,234 1.278%
GE 2.7 10/09/22 700 712,409 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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