MARKET

IBDL

IBDL

iShares iBonds Dec 2020 Term Corp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.25
+0.01
+0.04%
After Hours: 25.25 0 0.00% 16:00 07/13 EDT
OPEN
25.24
PREV CLOSE
25.24
HIGH
25.28
LOW
25.24
VOLUME
64.18K
TURNOVER
--
52 WEEK HIGH
25.41
52 WEEK LOW
23.72
TOTAL ASSET
1.11B
YTD YIELD
1.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares iBonds Dec 2020 Term Corp ETF
Risk
Medium-low risk
Inception Date
2014-12-02
Benchmark
BBgBarc 2020 Maturity Corporate TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

1.11B
  • 0.00%
  • 51.7641%
  • 46.6763%
  • 1.5596%

2020 Q2

1.11B

2020 Q1

1.17B

2019 Q4

1.27B

2019 Q2

1.15B

2019 Q1

1.08B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0379
06/01/2020
0.0399
05/01/2020
0.0455
04/01/2020
0.0466
03/02/2020
0.0496
More