iShares iBonds Dec 2022 T...

AMEX: IBDN · Real-Time Price · USD
25.05
0.03 (0.12%)
At close: Dec 15, 2022, 9:59 PM
0.12%
Bid -
Market Cap 1.25B
AUM 1.25B
NAV 25.06
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 50.06M
Inception Date Mar 10, 2015
Ask -
Volume 289.95K
Open 25.06
Previous Close 25.02
Day's Range 25.04 - 25.06
52-Week Range 25.00 - 25.12
Holdings 22
Expense Ratio 0.10%

About IBDN

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 the underlying index. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.

Asset Class Equity
Ticker Symbol IBDN
Inception Date Mar 10, 2015
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 95.74% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 84.50%
Visa Inc - 3.51%
USD Cash - 1.18%
American Express Co - 1.04%
Walmart Inc - 1.03%
Amazon.com Inc - 0.93%
Mufg Union Bank Na M... - 0.92%
Royal Bank Of Scotla... - 0.92%
Toronto-dominion Ban... - 0.90%
Intel Corporation - 0.81%
View More Holdings

Dividends Dividend Yield 1.65%

Ex-Dividend Amount Payment Date
Nov 1, 2022 $0.0530 Nov 7, 2022
Oct 3, 2022 $0.0440 Oct 7, 2022
Sep 1, 2022 $0.0380 Sep 8, 2022
Aug 1, 2022 $0.0340 Aug 5, 2022
Jul 1, 2022 $0.0350 Jul 8, 2022
Full Dividend History