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iShares iBonds Dec 2023 Term Corporate ETF IBDO

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Price alert · IBDO

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25.33 USD 0.00 0.00%

At close · Dec 15

25.30 Day range 25.34
25.04 52-week range 25.40
Open
25.30
Prev close
25.33
Mkt cap
1.67B
Vol
481.34K
Avg vol
623.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.30
High
25.34
Beta
0.07
Dividend
0.9135

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iShares iBonds Dec 2023 Term Corporate ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.10%
Assets under management
$1.67B
NAV
25.33
Holdings
2
Inception
2015-03-12
Top 10 weight
100.00%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 97.64%
  2. USD CASH 2.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.64%
  • Other 2.36%

Updated 2024-09-16

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