MARKET

IBDO

IBDO

iShares iBonds Dec 2023 Term Corp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.27
-0.01
-0.04%
Closed 16:00 08/07 EDT
OPEN
26.25
PREV CLOSE
26.28
HIGH
26.30
LOW
26.25
VOLUME
114.80K
TURNOVER
--
52 WEEK HIGH
26.37
52 WEEK LOW
22.04
TOTAL ASSET
1.18B
YTD YIELD
4.41%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares iBonds Dec 2023 Term Corp ETF
Risk
Medium-low risk
Inception Date
2015-03-11
Benchmark
BBgBarc Dec 2023 Maturity Corp TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

1.12B
  • 0.00%
  • 94.6635%
  • 0.3450%
  • 4.9915%

2020 Q2

1.12B

2020 Q1

972.66M

2019 Q4

971.74M

2019 Q2

746.57M

2019 Q1

644.99M

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.0521
07/01/2020
0.0545
06/01/2020
0.0570
05/01/2020
0.0584
04/01/2020
0.0613
More