IBDV - iShares iBonds Dec 2030 Term Corporate ETF
Stock Price: $25.01 USD
0.06 (0.23%)
Updated Apr 20, 2021 10:49 AM EDT - Market open
| Assets | $75.15M |
| NAV | $24.64 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | -0.42 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $25.01 |
| Previous Close | $24.95 |
| Change ($) | 0.06 |
| Change (%) | 0.23% |
| Day's Open | 24.93 |
| Day's Range | 24.93 - 25.01 |
| Day's Volume | 7,652 |
| 52-Week Range | 24.40 - 26.91 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.
| Asset Class Fixed Income | Inception Date Jun 23, 2020 |
| Exchange NYSEARCA | Ticker Symbol IBDV |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.042 | Apr 8, 2021 |
| Mar 1, 2021 | $0.043 | Mar 5, 2021 |
| Feb 1, 2021 | $0.04 | Feb 5, 2021 |
| Dec 17, 2020 | $0.035 | Dec 23, 2020 |
| Nov 2, 2020 | $0.041 | Nov 6, 2020 |
| Oct 1, 2020 | $0.04 | Oct 8, 2020 |
News
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