IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM | AMEX
$24.72
+$0.01 (+0.04%)
At close: Dec 15, 2021, 4:00 PM
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.39B
AVG Volume 237.24K
AUM 1.39B
NAV 24.73
1D Range
24.71 24.72
52W Range
24.71 24.72
About IBDM
The investment seeks to track the investment results of the Bloomberg December 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 202...
Asset Class Equity
Holdings 30
Inception Date Mar 10, 2015
Expense Ratio 0.1%
Domicile United States
ISIN US46434VBK52
Provider Blackrock
Website Fund Home Page
Top Holdings
90.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBDM | 81.49% |
| Morgan Stanley Mtn | IBDM | 2.86% |
| Abbvie Inc | IBDM | 2.73% |
| Eastman Chemical Com... | IBDM | 2.22% |
| Credit Suisse Ag (ne... | IBDM | 1.56% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 1, 21 | $0.0070 | Nov 5, 21 |
| Oct 1, 21 | $0.0070 | Oct 7, 21 |
| Sep 1, 21 | $0.0100 | Sep 8, 21 |
| Aug 2, 21 | $0.0160 | Aug 6, 21 |
| May 3, 21 | $0.0260 | May 7, 21 |
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