IBDK

iShares iBonds Dec 2019 Term Corporate ETF

Up$24.86
+$0.01
(+0.04%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

IBDK Trading Data

Open

$24.85

Low Price

$24.84

High Price

$24.86

Previous Last Price

$24.85

Bid Size

$0 X 0

Ask Size

$0 X 0

IBDK Portfolio Data

AUM

$674,677,500

Shares

27,150

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$24.85

Volume

Volume

89,318

Avg. Volume (YDT)

149,904

Dollar Volume

$2,192,263

Weekly Avg. Volume

52,584

Monthly Avg. Volume

65,201

Quarterly Avg. Volume

103,980

IBDK Fund Description

The iShares iBonds Dec 2019 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2019.

IBDK Chart

IBDK Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Dec 2019 Term Corporate ETF

Inception Date

2004-08-16

Asset Class

Fixed Income

Asset Class Size

Income

IBDK Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBDK Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IBDK Holdings

Total Holdings: 73

IBDK Technicals

Alpha

0.04

Beta

0.01

Leverage

Long

Standard Deviation

0.03

IBDK Dividends

Dividend Date

2019-10-01

Latest Dividend

0.041

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.25

IBDK Performance

YTD Return

0.24%

1 Year Return

0.32%

3 Year Return

-1.19%

5 Year Return

0%

10 Year Return

-1.02%

IBDK Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.