• 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

104.2200 USD 0.5600 0.54%

As of 20:04:03 ET on 09/16/2014.

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

Open: 104.2999 High - Low: 104.3240 - 104.0360 Primary Exchange: NYSE Arca
Volume: 7,001 52-Week Range: 98.1900 - 106.6100 Beta vs BI23TRUU: -

ETF Chart for IBDD

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  • IBDD:US 104.2200
  • 1D
  • 1M
  • 1Y
103.6600
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 2014-09-16) 103.6900
Assets (M) (on 2014-09-16) 20.7386
Shares out (M) 0.20
Market Cap (M) 20.84
% Premium 0.51
Average 52-Week % Premium 0.3831
Fund Leveraged N

Dividends for IBDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2780
Dividend Yield (ttm) 3.32%

Performance for IBDD

1-Month -2.19% 1-Year +9.81%
3-Month -0.22% 3-Year -
Year To Date +6.59% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBDD

Filing Date: 09/12/2014
Name Position Value % of Total
iShares iBonds Mar 2023 Corpor 32,250 3,089,518 15.043%
JPM 3.2 01/25/23 550 535,592 2.608%
BAC 3.3 01/11/23 325 314,962 1.534%
MS 4 ⅞ 11/01/22 275 289,903 1.412%
GE 3.1 01/09/23 250 245,584 1.196%
WFC 3.45 02/13/23 250 245,075 1.193%
COF 3 ⅜ 02/15/23 250 243,905 1.188%
ABIBB 2 ⅝ 01/17/23 254 242,752 1.182%
MO 2.85 08/09/22 250 238,116 1.159%
PSX 4.3 04/01/22 200 211,696 1.031%

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

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