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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

106.1600 USD 0.3720 0.35%

As of 20:04:04 ET on 05/22/2015.

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

Open: 105.6300 High - Low: 106.1600 - 105.3000 Primary Exchange: NYSE Arca
Volume: 1,920 52-Week Range: 103.6600 - 111.0500 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 106.1600
  • 1D
  • 1M
  • 1Y
105.7880
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 2015-05-22) 104.6800
Assets (M) (on 2015-05-21) 63.0031
Shares out (M) 0.60
Market Cap (M) 63.70
% Premium 1.41
Average 52-Week % Premium 0.6694
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2600
Dividend Yield (ttm) 3.10%

Performance for IBDD

1-Month -0.94% 1-Year +3.99%
3-Month +0.52% 3-Year -
Year To Date +1.47% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 05/12/2015
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,136,732 5.041%
BAC 3.3 01/11/23 1,075 1,063,396 1.709%
MS 3 ¾ 02/25/23 900 918,187 1.475%
ABBV 2.9 11/06/22 920 899,295 1.445%
CMCSA 2 ⅞ 01/15/23 900 891,031 1.432%
GE 3.1 01/09/23 800 814,692 1.309%
ORCL 2 ½ 10/15/22 820 801,389 1.288%
GSK 2.85 05/08/22 800 796,926 1.281%
JPM 3.2 01/25/23 800 792,901 1.274%
GE 2.7 10/09/22 700 697,141 1.120%

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

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