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NYSEARCA:IBDO

iShares iBonds Dec 2023 Term Corporate ETF (IBDO) Price, Holdings, & News

iShares iBonds Dec 2023 Term Corporate ETF logo
$25.33 0.00 (0.00%)
(As of 12/15/2023)

About iShares iBonds Dec 2023 Term Corporate ETF (NYSEARCA:IBDO)

Key Stats

Today's Range
$25.30
$25.34
50-Day Range
$25.33
$25.33
52-Week Range
$24.97
$25.40
Volume
481,300 shs
Average Volume
512,861 shs
Market Capitalization
$2.10 billion
Assets Under Management
$1.49 billion
Dividend Yield
1.82%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2023 Term Corporate ETF (IBDO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg global index of USD denominated, investment-grade corporate bonds maturing between Dec 31, 2022 and Jan 1, 2024. IBDO was launched on Mar 12, 2015 and is managed by BlackRock.

iShares iBonds Dec 2023 Term Corporate ETF Expenses

TypeIBDOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.10%0.23%0.36%0.58%0.59%
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IBDO ETF News Headlines

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IBDO ETF - Frequently Asked Questions

iShares iBonds Dec 2023 Term Corporate ETF's stock was trading at $25.33 at the start of the year. Since then, IBDO shares have increased by 0.0% and is now trading at $25.33.
View the best growth stocks for 2024 here
.

Shares of IBDO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2023 Term Corporate ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Teradyne (TER), Autodesk (ADSK), Ambarella (AMBA) and Argo Group International (ARGO).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2023 Term Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBDO
Inception Date
3/11/2015
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2023 Maturity Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$1.49 billion
Average Daily Volume
$782,239.40
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 IBDO Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 21.21%
  • SPRINT LLC - 7.88 2023-09-15
    Holding Weight: 2.87%
  • ORACLE CORPORATION - 2.4 2023-09-15
    Holding Weight: 1.60%
  • GENERAL MOTORS FINANCIAL CO INC - 1.7 2023-08-18
    Holding Weight: 1.52%
  • LLOYDS BANKING GROUP PLC - 4.05 2023-08-16
    Holding Weight: 1.48%
  • ROYAL BANK OF CANADA MTN - 3.7 2023-10-05
    Holding Weight: 1.38%
  • BANK OF NOVA SCOTIA - 0.4 2023-09-15
    Holding Weight: 1.31%
  • ING GROEP NV - 4.1 2023-10-02
    Holding Weight: 1.28%
  • AERCAP IRELAND CAPITAL DAC - 1.15 2023-10-29
    Holding Weight: 1.26%
  • GOLDMAN SACHS GROUP INC/THE FXD - 1.22 2023-12-06
    Holding Weight: 1.15%

This page (NYSEARCA:IBDO) was last updated on 12/26/2024 by MarketBeat.com Staff
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