iShares iBonds Dec 2021 T... (IBDM)
AMEX: IBDM
· Real-Time Price · USD
24.72
0.01 (0.04%)
At close: Dec 15, 2021, 10:00 PM
0.04% (1D)
| Bid | - |
| Market Cap | 1.39B |
| AUM | 1.39B |
| NAV | 24.73 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 56.25M |
| Inception Date | Mar 10, 2015 |
| Ask | - |
| Volume | 154.69K |
| Open | 24.72 |
| Previous Close | 24.71 |
| Day's Range | 24.71 - 24.72 |
| 52-Week Range | 24.70 - 24.92 |
| Holdings | 30 |
| Expense Ratio | 0.10% |
About IBDM
The investment seeks to track the investment results of the Bloomberg December 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021. 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, 2020 and before December 16, 2021. -null-.
Asset Class Equity
Ticker Symbol IBDM
Inception Date Mar 10, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 79.39% |
| Morgan Stanley Mtn | - | 2.79% |
| Abbvie Inc | - | 2.66% |
| Eastman Chemical Com... | - | 2.16% |
| Credit Suisse Ag (ne... | - | 1.52% |
| Bpce Sa Mtn | - | 1.45% |
| Pfizer Inc | - | 1.22% |
| Abbvie Inc | - | 1.06% |
| Alibaba Group Holdin... | - | 1.02% |
| Southern Power Compa... | - | 0.92% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 1, 2021 | $0.0070 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0070 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0100 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0160 | Aug 6, 2021 |
| May 3, 2021 | $0.0260 | May 7, 2021 |
