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IBDM

iShares iBonds Dec 2021 Term Corporate ETF

Financial Services · USD

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Price alert · IBDM

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24.72 USD 0.00 0.00%
As of Dec 15, 2021
24.71 Day range 24.72
24.70 52-week range 24.92
Open
24.72
Prev close
24.72
Mkt cap
1.39B
Vol
154.69K
Avg vol
237.24K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.71
High
24.72
Beta
0.26
Dividend
0.298

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iShares iBonds Dec 2021 Term Corporate ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.10%
Assets under management
$1.39B
NAV
24.73
Holdings
30
Inception
2015-03-10
Top 10 weight
96.68%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 81.49%
  2. MORGAN STANLEY MTN 2.86%
  3. ABBVIE INC 2.73%
  4. EASTMAN CHEMICAL COMPANY 2.22%
  5. CREDIT SUISSE AG (NEW YORK BRANCH) MTN 1.56%
  6. BPCE SA MTN 1.49%
  7. PFIZER INC 1.25%
  8. ABBVIE INC 1.09%
  9. ALIBABA GROUP HOLDING LTD 1.05%
  10. SOUTHERN POWER COMPANY 0.94%
  11. SANTANDER HOLDINGS USA INC 0.83%
  12. PUBLIC SERVICE ENTERPRISE GROUP IN 0.51%
  13. AMERICAN ELECTRIC POWER COMPANY IN 0.49%
  14. ROPER TECHNOLOGIES INC 0.47%
  15. AUSTRALIA AND NEW ZEALAND BANKING 0.33%
  16. UNITEDHEALTH GROUP INC 0.30%
  17. KEYBANK NA/CLEVELAND OH 0.27%
  18. LOWES COMPANIES INC 0.20%
  19. AMERICAN HONDA FINANCE CORPORATION MTN 0.18%
  20. PHILIP MORRIS INTERNATIONAL INC 0.16%
  21. TOTAL CAPITAL SA 0.16%
  22. BHP BILLITON FINANCE (USA) LTD 0.15%
  23. WISCONSIN PUBLIC SERVICE CORPORATI 0.14%
  24. PRUDENTIAL FINANCIAL INC MTN 0.13%
  25. JOHNSON & JOHNSON 0.10%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 101.33%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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