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IBDO ETF

Profile

Name:

iShares iBonds Dec 2023 Term Corporate ETF

Assets under management:

$184 B

Expense ratio:

0.10%

Inception date:

11 March 2015

Last ex-dividend date:

01 December 2023

Next ex-dividend date:

N/A

Description:

The fund will invest at least 80% of its assets in the component instruments of the underlying index, and (except during the last twelve months of the fund’s operations) the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
75.44 %
USD CASH
1.38 %
GOLDMAN SACHS GROUP INC/THE FXD
1.24 %
SCHLUMBERGER INVESTMENT SA
1.06 %
BRISTOL-MYERS SQUIBB CO
1.01 %
ABBVIE INC
0.92 %
CONSOLIDATED EDISON INC
0.85 %
BANK OF MONTREAL
0.75 %
ABBOTT LABORATORIES
0.71 %
TRUIST FINANCIAL CORP MTN
0.66 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Why You Should Be Interested In iBonds Investment Grade Corporate Term ETFs
Why You Should Be Interested In iBonds Investment Grade Corporate Term ETFs
Why You Should Be Interested In iBonds Investment Grade Corporate Term ETFs
IBDO
Seeking Alpha11 April 2023

iBonds investment grade corporate term ETFs provide multiple advantages for investors. Most households lack appropriate corporate debt holdings. These ETFs are strategic and accessible to remedy position deficiencies.

FAQ

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

What is IBDO ETF?

The fund will invest at least 80% of its assets in the component instruments of the underlying index, and (except during the last twelve months of the fund’s operations) the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.

Does IBDO pay dividends?

Yes, the iShares iBonds Dec 2023 Term Corporate ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 01 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in IBDO ETF?

As of today, iShares iBonds Dec 2023 Term Corporate ETF inlcudes 51 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (75.44%), USD CASH (1.38%) and GOLDMAN SACHS GROUP INC/THE FXD (1.24%)

What is the current assets under management for IBDO?

Assets under management of iShares iBonds Dec 2023 Term Corporate ETF is $184 B

What is IBDO average volume?

Average volume of iShares iBonds Dec 2023 Term Corporate ETF is $453 K

What is IBDO expense ratio?

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

What is IBDO inception date?

Inception date of iShares iBonds Dec 2023 Term Corporate ETF is 11 March 2015