iShares iBonds Dec 2023 Term Corporate ETF (IBDO)
NYSEARCA: IBDO · IEX Real-Time Price · USD
25.36
0.00 (0.02%)
Sep 29, 2023, 4:00 PM EDT - Market closed
0.02% (1D)
| Assets | $1.95B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Sep 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +1.54% |
| Volume | 578,107 |
| Open | 25.35 |
| Previous Close | 25.36 |
| Day's Range | 25.35 - 25.37 |
| 52-Week Low | 24.87 |
| 52-Week High | 25.37 |
| Beta | n/a |
| Holdings | 97 |
| Inception Date | Mar 12, 2015 |
About IBDO
Fund Home PageThe iShares iBonds Dec 2023 Term Corporate ETF (IBDO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg global index of USD denominated, investment-grade corporate bonds maturing between Dec 31, 2022 and Jan 1, 2024. IBDO was launched on Mar 12, 2015 and is issued by BlackRock.
Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBDO
ETF Provider BlackRock
Index Tracked Bloomberg December 2023 Maturity Corporate Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-01 | $0.09245 | 2023-09-08 |
| 2023-08-01 | $0.08783 | 2023-08-07 |
| 2023-07-03 | $0.08708 | 2023-07-10 |
| 2023-06-01 | $0.07837 | 2023-06-07 |
| 2023-05-01 | $0.07245 | 2023-05-05 |
| 2023-04-03 | $0.0668 | 2023-04-07 |
