IBDD

iShares iBonds Mar 2023 Term Corporate ETF

IBDD | AMEX
$26.59
+$0.02 (+0.08%)
At close: Mar 30, 2023, 4:00 PM
+0.08%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 115.67M
AVG Volume 700
AUM 115.67M
NAV 26.59
1D Range
26.57 26.59
52W Range
26.57 26.59

About IBDD

The fund will invest at least 80% of its assets in the component securities of the index and will invest at least 90% of its assets in fixed income securities of the types included in the index. The i...

Asset Class Equity
Holdings 4
Inception Date Jul 9, 2013
Expense Ratio 0.1%
Domicile United States
ISIN US46432FAZ09
Provider Blackrock

Top Sectors

Sector Weight
Cash & Others 97.26%
Financial Services 2.74%

Top Holdings

100.00% of assets
Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 96.52%
Ishrbd Mar 2023 Trm ... IBCE 2.72%
Toyota Motor Credit ... TOYOTA 0.74%
USD Cash USD 0.02%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Nov 1, 22 $0.0560 Nov 7, 22
Oct 3, 22 $0.0510 Oct 7, 22
Sep 1, 22 $0.0480 Sep 8, 22
Aug 1, 22 $0.0440 Aug 5, 22
Jul 1, 22 $0.0440 Jul 8, 22

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.