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IBDN ETF

Profile

Name:

iShares iBonds Dec 2022 Term Corporate ETF

Assets under management:

$125 B

Expense ratio:

0.10%

Inception date:

10 March 2015

Website:

-

Last ex-dividend date:

01 December 2022

Next ex-dividend date:

N/A

Description:

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
84.50 %
VISA INC
3.51 %
USD CASH
1.18 %
AMERICAN EXPRESS CO
1.04 %
WALMART INC
1.03 %
AMAZON.COM INC
0.93 %
MUFG UNION BANK NA MTN
0.92 %
ROYAL BANK OF SCOTLAND GROUP PLC
0.92 %
TORONTO-DOMINION BANK/THE
0.90 %
INTEL CORPORATION
0.82 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.70
IBDN price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.06
IBDN dividend per share is $0.06

FAQ

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

What is IBDN ETF?

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.

Does IBDN pay dividends?

Yes, the iShares iBonds Dec 2022 Term Corporate ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 01 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in IBDN ETF?

As of today, iShares iBonds Dec 2022 Term Corporate ETF inlcudes 22 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (84.5%), VISA INC (3.51%) and USD CASH (1.18%)

What is the current assets under management for IBDN?

Assets under management of iShares iBonds Dec 2022 Term Corporate ETF is $125 B

What is IBDN average volume?

Average volume of iShares iBonds Dec 2022 Term Corporate ETF is $58 K

What is IBDN expense ratio?

Expense ratio of iShares iBonds Dec 2022 Term Corporate ETF is 0.10%

What is IBDN inception date?

Inception date of iShares iBonds Dec 2022 Term Corporate ETF is 10 March 2015