iSharesŪ iBondsŪ Dec 2023 Term Corporate ETF
| Fund Name: |
| iSharesŪ iBondsŪ Dec 2023 Term Corporate ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $2,218,765,501 |
| Inception: |
| NA |
| Related Index: |
| Bloomberg December 2023 Maturity Corporate Index |
| ETF Category: |
| Corporate Debt |
| Expense Ratio: |
| 0.10% |
|
| Net Asset Value: |
| $25.16 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| IBDO.NV |
| Number of Holdings: |
| 328 |
| Annualized Yield: |
| 5.42% |
| Annualized Distribution: |
| 1.364 |
| IBDO Dividend History » |
|
| Stock |
Weight |
Amount |
| Verizon Communications |
3.03% |
$48,903,286 |
| J.P. Morgan Chase & Co. |
1.79% |
$28,917,768 |
| Apple |
1.63% |
$26,284,296 |
| Anheuser-busch Inbev Finance |
1.55% |
$25,055,991 |
| Diamond 1 Finance CORPORATION/DIAM 144a |
1.33% |
$21,489,458 |
| List of all 299 stocks held by IBDO
» |
|
| ETF |
Assets |
| IVV |
$293,784,585,158 |
| IEFA |
$93,010,582,272 |
| AGG |
$88,613,613,744 |
| IEMG |
$68,632,418,876 |
| IJR |
$63,788,931,175 |
| List of all 314 others
» |
|
| Shares Short |
587,434 |
| Chg. from Last Month |
+441,663 |
| Shares Outstanding |
88,200,000 |
| % of Shares Short |
0.67% |
| Days to Cover |
1.4 |
Based on third party short interest data.
|
|
IBDO | iSharesŪ iBondsŪ Dec 2023 Term Corporate ETF | ETF Channel | www.ETFChannel.com
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