iSharesŪ iBondsŪ Mar 2023 Term Corporate ETF
| Fund Name: |
| iSharesŪ iBondsŪ Mar 2023 Term Corporate ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $115,656,672 |
| Inception: |
| NA |
| Related Index: |
| Bloomberg 2023 Maturity Corporate Index |
| ETF Category: |
| Corporate Debt |
| Expense Ratio: |
| 0.11%0.10% |
|
| Net Asset Value: |
| $26.59 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| IBDD.NV |
| Number of Holdings: |
| 2 |
| Annualized Yield: |
| 4.30% |
| Annualized Distribution: |
| 1.143 |
| IBDD Dividend History » |
|
| Stock |
Weight |
Amount |
| Blk Csh Fnd Treasury SL Agency |
96.52% |
$111 |
| Ishrbd Mar 2023 Trm Crp Xfin Etf |
66.11% |
$76,455,581 |
| Toyota Motor Credit Corp Mtn |
0.74% |
$857 |
| Usd Cash |
0.02% |
$17 |
|
| ETF |
Assets |
| IVV |
$302,867,366,490 |
| IEFA |
$95,868,338,362 |
| AGG |
$87,544,913,410 |
| IEMG |
$69,952,176,419 |
| IJR |
$65,556,807,836 |
| List of all 314 others
» |
|
| Shares Short |
139,080 |
| Chg. from Last Month |
+103,978 |
| Shares Outstanding |
4,350,000 |
| % of Shares Short |
3.20% |
| Days to Cover |
21.7 |
Based on third party short interest data.
|
|
IBDD | iSharesŪ iBondsŪ Mar 2023 Term Corporate ETF | ETF Channel | www.ETFChannel.com
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