iShares iBonds Dec 2023 Term Corporate ETF (IBDO)

NYSEARCA: IBDO · IEX Real-Time Price · USD
25.06
-0.01 (-0.03%)
Aug 9, 2022 10:01 AM EDT - Market open
-0.03%
Assets $1.79B
NAV $25.03
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 71.35M
Dividend (ttm) $0.48
Dividend Yield 1.93%
Ex-Dividend Date Aug 1, 2022
1-Year Return -3.64%
Volume 23,590
Open 25.08
Previous Close 25.07
Day's Range 25.06 - 25.08
52-Week Low 25.00
52-Week High 26.04
Beta 0.08
Holdings 502
Inception Date Mar 12, 2015

About IBDO

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2023 and December 15, 2023, inclusive.

Asset Class Fixed Income
Sector Income
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IBDO
Index Tracked Bloomberg Barclays December 2023 Maturity Corporate Index

Top 10 Holdings

8.11% of assets
Name Symbol Weight
APPLE INC n/a 1.16%
SOUTHERN CALIFORNIA EDISON COMPANY n/a 1.11%
BLK CSH FND TREASURY SL AGENCY n/a 0.88%
CIGNA CORP n/a 0.85%
BANK OF AMERICA CORP MTN n/a 0.80%
NATWEST GROUP PLC n/a 0.70%
BOEING CO n/a 0.68%
DOWDUPONT INC n/a 0.66%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN n/a 0.66%
ORACLE CORPORATION n/a 0.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.038 Aug 5, 2022
Jul 1, 2022 $0.037 Jul 8, 2022
Jun 1, 2022 $0.03312 Jun 7, 2022
May 2, 2022 $0.03379 May 6, 2022
Apr 1, 2022 $0.03222 Apr 7, 2022
Mar 1, 2022 $0.03525 Mar 7, 2022
Full Dividend History

News

There is no news available yet.