IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO | AMEX
$25.33
$0.00 (0.00%)
At close: Dec 15, 2023, 4:00 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.67B
AVG Volume 623.36K
AUM 1.67B
NAV 25.33
1D Range
25.30 25.34
52W Range
25.30 25.34
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 t...
Asset Class Equity
Holdings 2
Inception Date Mar 12, 2015
Expense Ratio 0.1%
Domicile United States
ISIN US46434VAX82
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBDO | 97.64% |
| USD Cash | IBDO | 2.36% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 1, 23 | $0.1080 | Nov 7, 23 |
| Oct 2, 23 | $0.0935 | Oct 6, 23 |
| Sep 1, 23 | $0.0925 | Sep 8, 23 |
| Aug 1, 23 | $0.0878 | Aug 7, 23 |
| Jul 3, 23 | $0.0871 | Jul 10, 23 |
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