iShares iBonds Dec 2022 T... (IBDN)
AMEX: IBDN
· Real-Time Price · USD
25.05
0.03 (0.12%)
At close: Dec 15, 2022, 9:59 PM
0.12% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
