• 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

105.7000 USD 0.0901 0.09%

As of 20:04:05 ET on 10/24/2014.

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

Open: 105.7000 High - Low: 105.7000 - 105.7000 Primary Exchange: NYSE Arca
Volume: 536 52-Week Range: 98.6400 - 107.7200 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 105.7000
  • 1D
  • 1M
  • 1Y
105.6099
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 2014-10-24) 105.1700
Assets (M) (on 2014-10-24) 26.2931
Shares out (M) 0.25
Market Cap (M) 26.42
% Premium 0.50
Average 52-Week % Premium 0.4178
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2506
Dividend Yield (ttm) 3.20%

Performance for IBDD

1-Month +1.35% 1-Year +7.35%
3-Month +0.77% 3-Year -
Year To Date +8.94% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 10/23/2014
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,122,484 11.981%
JPM 3.2 01/25/23 550 544,177 2.088%
BAC 3.3 01/11/23 425 419,040 1.608%
GE 3.1 01/09/23 350 351,065 1.347%
MS 4 ⅞ 11/01/22 275 293,752 1.127%
GS 3 ⅝ 01/22/23 275 275,331 1.056%
RABOBK 3.95 11/09/22 250 255,053 0.979%
SUMIBK 3.2 07/18/22 250 253,293 0.972%
WFC 3.45 02/13/23 250 249,143 0.956%
COF 3 ⅜ 02/15/23 250 248,158 0.952%

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

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