• 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 14:09:40 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: 569 52-Week Range: 97.3100 - 106.6100 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 106.5300
  • 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 2014-08-28) 105.9000
Assets (M) (on 2014-08-28) 21.1792
Shares out (M) 0.20
Market Cap (M) 21.27
% Premium 0.41
Average 52-Week % Premium 0.3660
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.45%

Performance for IBDD

1-Month +0.85% 1-Year +11.18%
3-Month +1.57% 3-Year -
Year To Date +9.05% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 08/26/2014
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,134,055 14.975%
JPM 3.2 01/25/23 550 545,057 2.604%
BAC 3.3 01/11/23 325 320,935 1.534%
MS 4 ⅞ 11/01/22 275 296,339 1.416%
WFC 3.45 02/13/23 250 250,671 1.198%
GE 3.1 01/09/23 250 249,938 1.194%
COF 3 ⅜ 02/15/23 250 248,031 1.185%
ABIBB 2 ⅝ 01/17/23 254 247,659 1.183%
MO 2.85 08/09/22 250 242,817 1.160%
ABBV 2.9 11/06/22 220 214,912 1.027%

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

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