ETF profile

iShares iBonds Dec 2023 Term Corporate ETF (IBDO)

ETF overview

This fund's investment strategy focuses on its benchmark index, with at least 80% of its holdings allocated to the index's component securities. Furthermore, a minimum of 90% of its total assets will be committed to fixed-income instruments that align with those included in the underlying index. The index itself consists of corporate bonds that are denominated in U.S. dollars, subject to taxation, and classified as investment-grade. These bonds are specifically chosen for their maturity dates, which are set to occur between January 1, 2023, and December 15, 2023.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD

Delisted · last close 21 Dec 2023

Current price
25.33 USD0.00%
Last close 21 Dec 2023
Benchmarks

Fund facts

Expense ratio
0.10%
Fund assets
1.67B USD (all share classes)
Issuer
iShares
Inception date
Mar 12, 2015

Breakdown

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 21 Dec 2023

iShares iBonds Dec 2023 Term Corporate ETF (IBDO)

IBDO · AMEX
25.33 USD0.00%
Benchmarks
Fund facts
Expense ratio
0.10%
Fund assets
1.67B USD (all share classes)
Issuer
iShares
Inception date
Mar 12, 2015
Breakdown
ETF overview

This fund's investment strategy focuses on its benchmark index, with at least 80% of its holdings allocated to the index's component securities. Furthermore, a minimum of 90% of its total assets will be committed to fixed-income instruments that align with those included in the underlying index. The index itself consists of corporate bonds that are denominated in U.S. dollars, subject to taxation, and classified as investment-grade. These bonds are specifically chosen for their maturity dates, which are set to occur between January 1, 2023, and December 15, 2023.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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