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iShares iBonds Mar 2023 Term Corporate ETF

IBDD:US
NYSE Arca
27.30
USD
0.06
0.24%
As of 12:43 PM EDT 7/28/2016
Open
27.11
Day Range
27.11 - 27.36
Volume
1,842
Previous Close
27.24
52Wk Range
25.52 - 28.39
1 Yr Return
7.77%
Open
27.11
Day Range
27.11 - 27.36
Volume
1,842
Previous Close
27.24
52Wk Range
25.52 - 28.39
1 Yr Return
8.31%
YTD Return
6.74%
NAV (on 07/27/2016)
27.05
Total Assets (m USD) (on 07/27/2016)
75.747
Inception Date
07/10/2013
Premium/Discount
0.70%
Average 52-Week Premium
0.85%
Fund Managers
ALLEN KWONG / ELYA SCHWARTZMAN
Last Dividend (on 07/01/2016)
0.06542
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.10%
3 Mo Return
2.91%
3 Yr Return
5.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
129.00 k 3.25 m 4.29
1.20 k 1.28 m 1.70
1.08 k 1.11 m 1.47
1.01 m 1.01 m 1.34
920.00 950.54 k 1.26
800.00 860.31 k 1.14
800.00 852.57 k 1.13
820.00 843.93 k 1.12
800.00 833.35 k 1.10
800.00 809.40 k 1.07
Profile
iShares iBonds Mar 2023 Term Corporate ETF is an exchange-traded fund incorpor- ated inthe USA. The Fund seeks to track the performance of the Barclays 2023 Maturity Corporate Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000