iShares iBonds Dec 2020 T... (IBDL)
AMEX: IBDL
· Real-Time Price · USD
25.20
0.01 (0.04%)
At close: Dec 15, 2020, 10:00 PM
0.04% (1D)
| Bid | - |
| Market Cap | 952.53M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 37.8M |
| Inception Date | Dec 2, 2014 |
| Ask | - |
| Volume | 119.86K |
| Open | 25.19 |
| Previous Close | 25.19 |
| Day's Range | 25.19 - 25.20 |
| 52-Week Range | 23.72 - 25.41 |
| Holdings | n/a |
| Expense Ratio | n/a |
About IBDL
The investment seeks to track the investment results of the Bloomberg Barclays December 2020 Maturity Corporate Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2019 and before December 16, 2020.
Asset Class Equity
Ticker Symbol IBDL
Inception Date Dec 2, 2014
Provider undefined
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 2, 2020 | $0.0210 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0230 | Oct 7, 2020 |
| Sep 1, 2020 | $0.0230 | Sep 8, 2020 |
| Aug 3, 2020 | $0.0300 | Aug 7, 2020 |
| Jul 1, 2020 | $0.0380 | Jul 8, 2020 |
