iShares iBonds Dec 2022 Term Corporate ETF (IBDN)

NYSEARCA: IBDN · IEX Real-Time Price · USD
25.13 0.01 (0.04%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$1.59B
NAV$25.12
Expense Ratio0.10%
PE Ration/a
Shares Out63.20M
Dividend (ttm)$0.46
Dividend Yield1.83%
Ex-Dividend DateDec 16, 2021
1-Year Return-1.57%
Volume347,293
Open25.13
Previous Close25.12
Day's Range25.12 - 25.14
52-Week Low25.08
52-Week High25.08
Beta0.07
Holdings389
Inception DateMar 12, 2015

About IBDN

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, 2021 and before December 16, 2022.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIBDN
Index TrackedBloomberg Barclays December 2022 Maturity Corporate Index

Top 10 Holdings

22.71% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A13.95%
WELLS FARGO & COMPANYN/A1.96%
GOLDMAN SACHS GROUP INC/THEN/A1.27%
ABBVIE INCN/A0.92%
JPMORGAN CHASE & CON/A0.87%
ABBVIE INCN/A0.78%
CHARTER COMMUNICATIONS OPERATING LN/A0.77%
INTERNATIONAL BUSINESS MACHINES CON/A0.76%
MORGAN STANLEYN/A0.74%
VISA INCN/A0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.03268Dec 22, 2021
Dec 1, 2021$0.07047Dec 7, 2021
Nov 1, 2021$0.03233Nov 5, 2021
Oct 1, 2021$0.034Oct 7, 2021
Sep 1, 2021$0.03273Sep 8, 2021
Aug 2, 2021$0.03397Aug 6, 2021
Full Dividend History

News

Building A Bond Ladder With ETFs

Investors can access the benefits of short and long duration bonds by building a bond ladder with ETFs.

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1 month ago - ETFcom