iShares iBonds Dec 2023 T... (IBDO)
25.33
0.00 (0.00%)
At close: Dec 15, 2023, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
undefined% (undefined)
| Bid | 0 |
| Market Cap | 1.67B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 65.75M |
| Inception Date | Invalid Date |
| Ask | 0 |
| Volume | 481.34K |
| Open | 25.30 |
| Previous Close | 25.33 |
| Day's Range | 25.30 - 25.34 |
| 52-Week Range | 25.04 - 25.40 |
| Holdings | - |
| Expense Ratio | undefined% |
About IBDO
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, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2023 and December 15, 2023, inclusive.
Asset Class Equity
Ticker Symbol IBDO
Inception Date Mar 12, 2015
Provider Blackrock
Website Fund Home Page
Top Holdings 100.00% of assets
| Company | Portfolio |
|---|---|
Blk Csh Fnd Treasury... | 97.64% |
USD Cash | 2.36% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Nov 1, 2023 | Nov 7, 2023 | $0.11 |
| Oct 2, 2023 | Oct 6, 2023 | $0.09 |
| Sep 1, 2023 | Sep 8, 2023 | $0.09 |
| Aug 1, 2023 | Aug 7, 2023 | $0.09 |
| Jul 3, 2023 | Jul 10, 2023 | $0.09 |
