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IBDM ETF

Profile

Name:

iShares iBonds Dec 2021 Term Corporate ETF

Assets under management:

$139 B

Expense ratio:

0.10%

Inception date:

10 March 2015

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks to track the investment results of the Bloomberg December 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2020 and before December 16, 2021. -null-.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
79.38 %
MORGAN STANLEY MTN
2.79 %
EASTMAN CHEMICAL COMPANY
2.16 %
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
1.52 %
BPCE SA MTN
1.45 %
USD CASH
1.29 %
PFIZER INC
1.22 %
ABBVIE INC
1.06 %
ALIBABA GROUP HOLDING LTD
1.02 %
SOUTHERN POWER COMPANY
0.92 %

Holding types

Countries

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Sectors

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Analyst ratings

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FAQ

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

What is IBDM ETF?

The investment seeks to track the investment results of the Bloomberg December 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2020 and before December 16, 2021. -null-.

Does IBDM pay dividends?

No, the iShares iBonds Dec 2021 Term Corporate ETF doesn't pay dividends

What stocks are in IBDM ETF?

As of today, iShares iBonds Dec 2021 Term Corporate ETF inlcudes 28 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (79.38%), MORGAN STANLEY MTN (2.79%) and EASTMAN CHEMICAL COMPANY (2.16%)

What is the current assets under management for IBDM?

Assets under management of iShares iBonds Dec 2021 Term Corporate ETF is $139 B

What is IBDM average volume?

Average volume of iShares iBonds Dec 2021 Term Corporate ETF is $237 K

What is IBDM expense ratio?

Expense ratio of iShares iBonds Dec 2021 Term Corporate ETF is 0.10%

What is IBDM inception date?

Inception date of iShares iBonds Dec 2021 Term Corporate ETF is 10 March 2015