NYSEArca - Delayed Quote USD

iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

24.72 +0.01 (+0.04%)
At close: December 15 at 4:00 PM EST
Loading Chart for IBDM
DELL
  • Previous Close 24.71
  • Open 24.72
  • Bid --
  • Ask --
  • Day's Range 24.71 - 24.72
  • 52 Week Range 24.70 - 24.92
  • Volume 154,695
  • Avg. Volume 237,243
  • Net Assets 1.39B
  • NAV 24.73
  • PE Ratio (TTM) --
  • Yield 1.58%
  • YTD Daily Total Return 0.20%
  • Beta (5Y Monthly) 0.26
  • Expense Ratio (net) 0.10%

The investment seeks to track the investment results of the Bloomberg December 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021. 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, 2020 and before December 16, 2021. -null-.

iShares

Fund Family

Target Maturity

Fund Category

1.39B

Net Assets

2015-03-10

Inception Date

Performance Overview: IBDM

Trailing returns as of 11/22/2021. Category is Target Maturity.

YTD Return

IBDM
0.20%
Category
0.04%
 

1-Year Return

IBDM
0.24%
Category
3.22%
 

3-Year Return

IBDM
2.85%
Category
0.96%
 

Holdings: IBDM

Top 10 Holdings (67.56% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 44.49%
4.01%
2.72%
2.69%
2.65%
2.62%
2.45%
2.40%
1.99%
1.54%

Sector Weightings

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

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