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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

iShares iBonds Dec 2023 Term Corporate ETF Expenses

TypeIBDOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.10%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.10%0.23%0.35%0.58%0.60%
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IBDO ETF News Headlines

This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.tc pixel
See More Headlines

IBDO ETF - Frequently Asked Questions

iShares iBonds Dec 2023 Term Corporate ETF's stock was trading at $25.33 on January 1st, 2025. Since then, IBDO stock has increased by 0.0% and is now trading at $25.33.

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.

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
Stock Exchange
NYSEARCA
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
$782.24 thousand
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 8/25/2025 by MarketBeat.com Staff
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