iShares iBonds Mar 2020 T... (IBDC)
AMEX: IBDC
· Real-Time Price · USD
26.02
0.02 (0.08%)
At close: Mar 30, 2020, 9:59 PM
0.08% (1D)
| Bid | - |
| Market Cap | 140.63M |
| AUM | 140.85M |
| NAV | 26.06 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.4M |
| Inception Date | Jul 9, 2013 |
| Ask | - |
| Volume | 22.1K |
| Open | 26.00 |
| Previous Close | 26.00 |
| Day's Range | 26.00 - 26.04 |
| 52-Week Range | 24.32 - 26.14 |
| Holdings | 0 |
| Expense Ratio | 0.10% |
About IBDC
The investment seeks to track the investment results of the Bloomberg Barclays 2020 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2019 and before April 1, 2020. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through an underlying fund) of the index, except during the last months of the fund's operations. The index includes U.S. dollar-denominated, investment-grade securities publicly 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.
Asset Class Equity
Ticker Symbol IBDC
Inception Date Jul 9, 2013
Provider Blackrock
Website Fund Home Page
Exchange AMEX