IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN | AMEX
$25.05
+$0.03 (+0.12%)
At close: Dec 15, 2022, 3:59 PM
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.25B
AVG Volume 57.99K
AUM 1.25B
NAV 25.06
1D Range
25.04 25.06
52W Range
25.04 25.06
About IBDN
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 t...
Asset Class Equity
Holdings 22
Inception Date Mar 10, 2015
Expense Ratio 0.1%
Domicile United States
ISIN US46434VBA70
Provider Blackrock
Website Fund Home Page
Top Holdings
91.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBDN | 84.50% |
| Visa Inc | IBDN | 3.51% |
| USD Cash | IBDN | 1.18% |
| American Express Co | IBDN | 1.04% |
| Walmart Inc | IBDN | 1.03% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 1, 22 | $0.0530 | Nov 7, 22 |
| Oct 3, 22 | $0.0440 | Oct 7, 22 |
| Sep 1, 22 | $0.0380 | Sep 8, 22 |
| Aug 1, 22 | $0.0340 | Aug 5, 22 |
| Jul 1, 22 | $0.0350 | Jul 8, 22 |
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