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iShares iBonds Dec 2023 Term Corporate ETF (IBDO)

NYSEARCA: IBDO · IEX Real-Time Price · USD
25.89 -0.01 (-0.04%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.67B
NAV$25.88
Expense Ratio0.10%
PE Ration/a
Shares Out64.40M
Dividend (ttm)$0.50
Dividend Yield1.92%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume92,262
Open25.88
Previous Close25.90
Day's Range25.88 - 25.90
52-Week Low25.74
52-Week High26.07
Beta0.08
Holdings540
Inception DateMar 12, 2015

About IBDO

The investment seeks to track the investment results of the Bloomberg Barclays December 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. 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, 2022 and before December 16, 2023.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIBDO
Index TrackedBloomberg Barclays December 2023 Maturity Corporate Index

Top 10 Holdings

9.57% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A3.23%
APPLE INCN/A0.95%
BANK OF AMERICA CORP MTNN/A0.82%
DELL INTERNATIONAL LLCN/A0.80%
AERCAP IRELAND CAPITAL DACN/A0.72%
ROYAL BANK OF SCOTLAND GROUP PLCN/A0.69%
BOEING CON/A0.69%
DOWDUPONT INCN/A0.57%
MORGAN STANLEYN/A0.56%
EXXON MOBIL CORPN/A0.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.037Oct 7, 2021
Sep 1, 2021$0.03653Sep 8, 2021
Aug 2, 2021$0.03762Aug 6, 2021
Jul 1, 2021$0.03806Jul 8, 2021
Jun 1, 2021$0.03802Jun 7, 2021
May 3, 2021$0.04032May 7, 2021
Full Dividend History

News

There is no news available yet.