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IBDM - iShares iBonds Dec 2021 Term Corporate ETF

Stock Price: $24.82 USD 0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.43B
NAV $24.82
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $0.51
Dividend Yield 2.05%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $24.82
Previous Close $24.82
Change ($) 0.00
Change (%) 0.00%
Day's Open 24.81
Day's Range 24.81 - 24.82
Day's Volume 110,382
52-Week Range 24.35 - 24.83

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2020 and before December 16, 2021. -null-.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Mar 10, 2015
Exchange
NYSEARCA
Ticker Symbol
IBDM
Index Tracked
Bloomberg Barclays December 2021 Maturity Corporate Index

Top 10 Holdings

32.19% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA16.20%
Oracle Corporation 1.9%n/a2.72%
Credit Suisse AG New York Branch 3%n/a2.41%
Morgan Stanley 2.63%n/a2.25%
Deutsche Bank AG New York Branch 4.25%n/a1.89%
Eastman Chemical Company 3.5%n/a1.52%
Citigroup Inc. 2.9%n/a1.51%
General Motors Financial Company Inc 4.2%n/a1.33%
BPCE SA 2.75%n/a1.23%
Shell International Finance B.V. 1.75%n/a1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.028Apr 8, 2021
Mar 1, 2021$0.033Mar 5, 2021
Feb 1, 2021$0.036Feb 5, 2021
Dec 17, 2020$0.04Dec 23, 2020
Nov 2, 2020$0.041Nov 6, 2020
Oct 1, 2020$0.043Oct 7, 2020
Full Dividend History

News

There are no news available yet.