iShares iBonds Mar 2023 T... (IBDD)
AMEX: IBDD
· Real-Time Price · USD
26.59
0.02 (0.08%)
At close: Mar 30, 2023, 10:00 PM
0.08% (1D)
| Bid | - |
| Market Cap | 115.67M |
| AUM | 115.67M |
| NAV | 26.59 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.35M |
| Inception Date | Jul 9, 2013 |
| Ask | - |
| Volume | 4.2K |
| Open | 26.57 |
| Previous Close | 26.57 |
| Day's Range | 26.57 - 26.59 |
| 52-Week Range | 26.25 - 26.87 |
| Holdings | 4 |
| Expense Ratio | 0.10% |
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 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 IBDD
Inception Date Jul 9, 2013
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 96.52% |
| Ishares Ibonds Mar 2... | IBCE | 2.72% |
| Toyota Motor Credit ... | TOYOTA | 0.74% |
| Proshares Ultra Semi... | USD | 0.01% |
Dividends Dividend Yield 1.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 1, 2022 | $0.0560 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0510 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0480 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0440 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0440 | Jul 8, 2022 |
