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IBDD ETF

Profile

Name:

iShares iBonds Mar 2023 Term Corporate ETF

Assets under management:

$12 B

Expense ratio:

0.10%

Inception date:

09 July 2013

Website:

-

Last ex-dividend date:

01 March 2023

Next ex-dividend date:

N/A

Description:

The fund will invest at least 80% of its assets in the component instruments of the index and will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
96.52 %
IBCE logo
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF(IBCE)
2.72 %
TOYOTA MOTOR CREDIT CORP MTN(TOYOTA)
0.74 %
USD logo
ProShares Ultra Semiconductors(USD)
0.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$27.61
IBDD price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.09
IBDD dividend per share is $0.09

FAQ

  • What is IBDD ETF?
  • Does IBDD pay dividends?
  • What stocks are in IBDD ETF?
  • What is the current assets under management for IBDD?
  • What is IBDD average volume?
  • What is IBDD expense ratio?
  • What is IBDD inception date?

What is IBDD ETF?

The fund will invest at least 80% of its assets in the component instruments of the index and will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Does IBDD pay dividends?

Yes, the iShares iBonds Mar 2023 Term Corporate ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 01 March 2023, and the next ex-dividend date has not been announced yet

What stocks are in IBDD ETF?

As of today, iShares iBonds Mar 2023 Term Corporate ETF inlcudes 4 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (96.52%), iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (2.72%) and TOYOTA MOTOR CREDIT CORP MTN (0.74%)

What is the current assets under management for IBDD?

Assets under management of iShares iBonds Mar 2023 Term Corporate ETF is $12 B

What is IBDD average volume?

Average volume of iShares iBonds Mar 2023 Term Corporate ETF is $700

What is IBDD expense ratio?

Expense ratio of iShares iBonds Mar 2023 Term Corporate ETF is 0.10%

What is IBDD inception date?

Inception date of iShares iBonds Mar 2023 Term Corporate ETF is 09 July 2013