IBDL

iShares iBonds Dec 2020 Term Corporate ETF

Down$25.30
$-0.03
(-0.12%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

IBDL Trading Data

Open

$25.32

Low Price

$25.27

High Price

$25.33

Previous Last Price

$25.33

Bid Size

$0 X 0

Ask Size

$0 X 0

IBDL Portfolio Data

AUM

$1,234,640,000

Shares

48,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$25.30

Volume

Volume

866,900

Avg. Volume (YDT)

305,450

Dollar Volume

$7,690,382

Weekly Avg. Volume

471,880

Monthly Avg. Volume

265,865

Quarterly Avg. Volume

273,179

IBDL Fund Description

The iShares iBonds Dec 2020 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2020.

IBDL Chart

IBDL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Dec 2020 Term Corporate ETF

Inception Date

2014-12-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

IBDL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBDL Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IBDL Holdings

Total Holdings: 389

IBDL Technicals

Alpha

0.36

Beta

0.01

Leverage

Long

Standard Deviation

0.07

IBDL Dividends

Dividend Date

2020-02-03

Latest Dividend

0.051

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.56

IBDL Performance

YTD Return

0%

1 Year Return

0.56%

3 Year Return

-0.12%

5 Year Return

0.2%

10 Year Return

1.01%

IBDL Related Articles

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