IBDO

iShares iBonds Dec 2023 Term Corporate ETF

Down$25.56
$-0.03
(-0.12%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

IBDO Trading Data

Open

$25.57

Low Price

$25.55

High Price

$25.58

Previous Last Price

$25.59

Bid Size

$0 X 0

Ask Size

$0 X 0

IBDO Portfolio Data

AUM

$850,149,000

Shares

33,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$25.53

Volume

Volume

72,000

Avg. Volume (YDT)

150,089

Dollar Volume

$7,355,767

Weekly Avg. Volume

118,160

Monthly Avg. Volume

138,240

Quarterly Avg. Volume

134,743

IBDO Fund Description

The iShares iBonds Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023

IBDO Chart

IBDO Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Dec 2023 Term Corporate ETF

Inception Date

2004-08-16

Asset Class

Fixed Income

Asset Class Size

Income

IBDO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBDO Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IBDO Holdings

Total Holdings: 487

IBDO Technicals

Alpha

0.6

Beta

0.05

Leverage

Long

Standard Deviation

0.54

IBDO Dividends

Dividend Date

2019-10-01

Latest Dividend

0.063

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

3.02

IBDO Performance

YTD Return

5.66%

1 Year Return

6.15%

3 Year Return

0.47%

5 Year Return

0%

10 Year Return

1.86%

IBDO Related Articles

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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.