NYSEArca - Delayed Quote USD

iShares iBonds Dec 2020 Term Corporate ETF (IBDL)

25.20 +0.01 (+0.04%)
At close: December 15 at 4:00 PM EST
Loading Chart for IBDL
DELL
  • Previous Close 25.19
  • Open 25.19
  • Bid --
  • Ask --
  • Day's Range 25.19 - 25.20
  • 52 Week Range 23.72 - 25.41
  • Volume 119,864
  • Avg. Volume 247,088
  • Net Assets 952.53M
  • NAV 25.20
  • PE Ratio (TTM) --
  • Yield 1.88%
  • YTD Daily Total Return 1.23%
  • Beta (5Y Monthly) 0.16
  • Expense Ratio (net) 0.10%

The investment seeks to track the investment results of the Bloomberg Barclays December 2020 Maturity Corporate Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2019 and before December 16, 2020.

iShares

Fund Family

Short-Term Bond

Fund Category

952.53M

Net Assets

2014-12-02

Inception Date

Performance Overview: IBDL

Trailing returns as of 12/15/2020. Category is Short-Term Bond.

YTD Return

IBDL
1.23%
Category
0.88%
 

1-Year Return

IBDL
1.32%
Category
4.90%
 

3-Year Return

IBDL
2.07%
Category
0.48%
 

Holdings: IBDL

Top 10 Holdings (99.17% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 89.88%
2.35%
1.41%
1.27%
1.12%
0.98%
0.92%
0.55%
0.35%
0.34%

Sector Weightings

SectorIBDL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Related Tickers