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IBDN - iShares iBonds Dec 2022 Term Corporate ETF

Stock Price: $25.43 USD -0.01 (-0.04%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.56B
NAV $25.43
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.08
Dividend (ttm) $0.54
Dividend Yield 2.14%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $25.43
Previous Close $25.44
Change ($) -0.01
Change (%) -0.04%
Day's Open 25.44
Day's Range 25.43 - 25.45
Day's Volume 129,784
52-Week Range 24.63 - 25.47

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2022 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022. 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 Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Mar 12, 2015
Exchange
NYSEARCA
Ticker Symbol
IBDN
Index Tracked
Bloomberg Barclays December 2022 Maturity Corporate Index

Top 10 Holdings

9.86% of assets
NameSymbolWeight
Wells Fargo & Company 3.5%WFC 3.5 03/08/22 MTN2.08%
Goldman Sachs Group, Inc. 5.75%GS 5.75 01/24/221.41%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.18%
AbbVie Inc. 3.25%n/a0.99%
AbbVie Inc. 2.9%n/a0.82%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a0.70%
Morgan Stanley 2.75%n/a0.68%
Oracle Corporation 2.5%n/a0.68%
JPMorgan Chase & Co. 3.25%n/a0.67%
AbbVie Inc. 2.3%n/a0.65%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.036Apr 8, 2021
Mar 1, 2021$0.039Mar 5, 2021
Feb 1, 2021$0.042Feb 5, 2021
Dec 17, 2020$0.042Dec 23, 2020
Nov 2, 2020$0.043Nov 6, 2020
Oct 1, 2020$0.046Oct 7, 2020
Full Dividend History

News

There are no news available yet.