MARKET

IBDO

IBDO

iShares iBonds Dec 2023 Term Corp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.71
-0.07
-0.28%
Closed 16:00 04/03 EDT
OPEN
24.78
PREV CLOSE
24.78
HIGH
24.94
LOW
24.58
VOLUME
374.11K
TURNOVER
--
52 WEEK HIGH
26.18
52 WEEK LOW
22.04
TOTAL ASSET
977.60M
YTD YIELD
-2.13%
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

972.66M
  • 0.00%
  • 94.7203%
  • 1.0445%
  • 4.2352%

2020 Q1

972.66M

2019 Q4

971.74M

2019 Q2

746.57M

2019 Q1

644.99M

2018 Q4

518.05M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0613
03/02/2020
0.0595
02/03/2020
0.0610
12/19/2019
0.0594
12/02/2019
0.0626
More