iShares iBonds Dec 2018 Corporate ETF (IBDH) ETF

Expense Ratio: 0.10% | AUM: 252.56M | Issuer: iShares

IBDH Daily Price Range
IBDH 52-Week Price Range

IBDH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IBDH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IBDH - Profile & Info


The investment objective of the iSharesBond Dec 2018 Corporate Term ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2018.

Issuer iShares
Expense Ratio 0.10%
Assets Under Management (AUM) 252.56M
Underlying Index Barclays December 2018 Maturity Corporate Index.
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $25.13
Options? No
Total Holdings 482

IBDH - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 2.48%
MERRILL LYNCH & CO INC MTN 0.92%
ACTAVIS FUNDING SCS 0.69%
JPMORGAN CHASE & CO MTN 0.67%
DEUTSCHE BANK AG (LONDON BRANCH) 0.63%
INTESA SANPAOLO SPA 0.63%
MICROSOFT CORPORATION 0.61%
HEWLETT PACKARD ENTERPRISE CO 0.55%
CVS HEALTH CORP 0.55%
GOLDMAN SACHS GROUP INC/THE 0.54%
PHILIP MORRIS INTERNATIONAL INC 0.54%
ORACLE CORPORATION 0.53%
GOLDMAN SACHS GROUP INC 0.50%
CREDIT SUISSE NEW YORK NY 0.50%
GLAXOSMITHKLINE CAPITAL INC 0.50%
GENERAL ELECTRIC CO MTN 0.50%
CATERPILLAR FINL SERVICE MTN 0.47%
TIME WARNER CABLE INC 0.46%
KINDER MORGAN ENERGY PARTNERS LP 0.45%
WELLS FARGO & COMPANY 0.44%
WACHOVIA CORPORATION MTN 0.44%
DUKE ENERGY CORP 0.43%
NATIONAL RURAL UTILITIES COOP FINA 0.43%
GENERAL MOTORS CO 0.43%
UBS AG STAMFORD CT MTN 0.42%
KRAFT HEINZ FOODS CO 0.42%
COMMONWEALTH BANK OF AUSTRALIA 0.40%
COOPERATIEVE CENTRALE RAIFFEISEN-B 0.40%
CREDIT SUISSE NEW YORK NY MTN 0.40%
CAPITAL ONE NA/MCLEAN VA 0.40%
BANK OF AMERICA CORP MTN 0.38%
EQUITABLE RESOURCES INC 0.38%
SUNTRUST BANKS INC 0.36%
JEFFERIES GROUP INC 0.36%
GENERAL ELECTRIC CO 0.36%
ANHEUSER-BUSCH INBEV FINANCE INC 0.35%
JPMORGAN CHASE & CO 0.34%
INTERNATIONAL LEASE FINANCE CORP 144A 0.34%
ABBVIE INC 0.33%
CREDIT SUISSE NEY YORK 0.33%
AMERICAN INTERNATIONAL GROUP INC MTN 0.33%
E I DU PONT DE NEMOURS AND CO 0.33%
ROGERS COMMUNICATIONS INC. 0.32%
KEYCORP MTN 0.32%
COCA-COLA CO 0.31%
WELLS FARGO BANK NA MTN 0.30%
METLIFE INC 0.30%
TELEFONICA EMISIONES SAU 0.30%
WALGREENS BOOTS ALLIANCE INC 0.30%
DISCOVER BANK 0.30%
INTERNATIONAL LEASE FINANCE CORP 0.30%
BPCE SA 0.30%
UBS AG (STAMFORD BRANCH) MTN 0.30%
TEVA PHARMACEUTICAL FINANCE NETHER 0.30%
CAPITAL ONE NA 0.30%
SUMITOMO MITSUI BANKING CORP MTN 0.30%
AUSTRALIA & NEW ZEALAND BANKING GR 0.30%
USD CASH 0.29%
WESTPAC BANKING CORP MTN 0.29%
EXXON MOBIL CORP 0.28%
INTERNATIONAL BUSINESS MACHINES CO 0.28%
CITIGROUP INC 0.27%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.27%
MUFG AMERICAS HOLDINGS CORP 0.27%
UPS OF AMERICA INC 0.27%
SANOFI SA 0.27%
AETNA INC 0.26%
MORGAN STANLEY 0.26%
REYNOLDS AMERICAN INC 0.26%
BANK OF MONTREAL 0.26%
CANADIAN IMPERIAL BANK OF COMMERCE 0.26%
CHEVRON CORP 0.25%
CISCO SYSTEMS INC 0.25%
NORTHROP GRUMMAN CORP 0.25%
FIRSTENERGY CORPORATION 0.25%
UNITED TECHNOLOGIES CORPORATION 0.25%
APPLE INC 0.24%
BP CAPITAL MARKETS PLC 0.24%
PFIZER INC 0.24%
AMERICAN HONDA FINANCE CORPORATION 0.24%
TOTAL CAPITAL SA 0.24%
ZIMMER BIOMET HOLDINGS INC 0.24%
CONOCOPHILLIPS CO 0.24%
BAIDU INC 0.24%
NABORS INDUSTRIES INC 0.24%
TRANSCANADA PIPELINES LIMITED 0.24%
AMERICAN EXPRESS COMPANY 0.23%
BNP PARIBAS SA MTN 0.23%
NORFOLK SOUTHERN CORP 0.23%
SUNCOR ENERGY INC 0.23%
LOCKHEED MARTIN CORPORATION 0.23%
BERKSHIRE HATHAWAY FIN 0.23%
SEAGATE HDD CAYMAN 0.23%
SHELL INTERNATIONAL FINANCE BV 0.22%
UNITEDHEALTH GROUP INC 0.22%
HSBC BANK USA INC 0.22%
VOYA FINANCIAL INC 0.22%
CVS CAREMARK CORP 0.22%
ASTRAZENECA PLC 0.22%
ROYAL BANK OF CANADA MTN 0.21%
WAL-MART STORES INC 0.21%
BOSTON PROPERTIES LP 0.21%
SANTANDER HOLDINGS USA INC 0.21%
PRECISION CASTPARTS CORP. 0.21%
MCDONALDS CORPORATION MTN 0.21%
WISCONSIN ENERGY CORPORATION 0.21%
MCDONALDS CORP MTN 0.20%
COMMONWEALTH EDISON COMPANY 0.20%
MYLAN NV 0.20%
D R HORTON INC 0.20%
TOTAL CAPITAL CANADA LTD 0.20%
NATIONAL BANK OF CANADA 0.20%
PNC BANK NATIONAL ASSOCIATION MTN 0.20%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.20%
SANTANDER BANK NA 0.20%
US BANK NATIONAL ASSOCIATION MTN 0.20%
US BANK NA/CINCINNATI OH 0.20%
BANK OF AMERICA NA 0.20%
REPUBLIC SERVICES INC 0.20%
AMERICAN TOWER CORPORATION 0.19%
BHP BILLITON FINANCE (USA) LTD 0.19%
EDWARDS LIFESCIENCES CORP 0.19%
DOMINION RESOURCES INC/VA 0.19%
GILEAD SCIENCES INC 0.19%
QUALCOMM INCORPORATED 0.19%
EBAY INC 0.19%
BOSTON SCIENTIFIC CORP 0.19%
ALTERA CORP 0.19%
PEPSICO INC 0.19%
U.S. BANCORP MTN 0.18%
VERIZON COMMUNICATIONS INC. 0.18%
PLAINS ALL AMERICAN PIPELINE LP 0.18%
PETRO-CANADA LTD 0.18%
CANADIAN NATURAL RESOURCES LTD 0.18%
MARATHON OIL CORP 0.18%
PERRIGO COMPANY PLC 0.18%
SOUTHERN CALIFORNIA GAS COMPANY 0.18%
NORDSTROM INC 0.18%
HOME DEPOT INC 0.18%
BEAR STEARNS COMPANIES LLC/THE 0.18%
COMCAST CORPORATION 0.18%
FORD MOTOR CREDIT COMPANY LLC 0.18%
BANK OF NOVA SCOTIA 0.18%
STATE STREET CORPORATION 0.17%
DANAHER CORPORATION 0.17%
BOEING CAPITAL CORP 0.17%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.17%
COLGATE-PALMOLIVE CO MTN 0.17%
CONNECTICUT LIGHT AND POWER CO 0.17%
COLUMBIA PIPELINE GROUP INC 0.17%
DOW CHEMICAL CO 0.17%
BB&T CORP MTN 0.17%
SOUTHERN COMPANY (THE) 0.17%
HSBC USA INC 0.16%
WALT DISNEY CO MTN 0.16%
BRITISH TELECOMMUNICATIONS PLC 0.16%
COCA-COLA FEMSA SAB DE CV 0.16%
BARCLAYS PLC 0.16%
CITIZENS BANK NA/PROVIDENCE RI MTN 0.16%
FIFTH THIRD BANK/CINCINATI OH MTN 0.16%
CARDINAL HEALTH INC 0.16%
SANTANDER UK PLC MTN 0.16%
MORGAN STANLEY MTN 0.16%
FORD MOTOR CREDIT CO LLC 0.16%
WESTPAC BANKING CORP 0.16%
BEST BUY CO INC 0.15%
XEROX CORP 0.15%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.15%
CRH AMERICA INC 0.15%
XTO ENERGY INC 0.15%
THOMSON REUTERS CORP 0.15%
EXPEDIA INC 0.15%
ENERGY TRANSFER PARTNERS LP 0.15%
MERCK & CO INC 0.15%
BAKER HUGHES INC 0.14%
BURLINGTON NORTHERN SANTA FE CORP 0.14%
TARGET CORPORATION 0.14%
CONSOLIDATED EDISON CO OF NEW YORK 0.14%
ELI LILLY AND COMPANY 0.14%
BANK OF NEW YORK MELLON CORP/THE 0.14%
ASSURANT INC 0.14%
DUKE ENERGY CAROLINAS LLC 0.14%
HALLIBURTON CO 0.14%
AT&T INC 0.14%
MEDTRONIC INC 0.14%
PACIFIC GAS & ELECTRIC CO 0.13%
INGERSOLL RAND GLOBAL HOLDING CO L 0.13%
MARATHON PETROLEUM CORP 0.13%
SANTANDER UK PLC 0.13%
OCCIDENTAL PETROLEUM CORP 0.13%
KRAFT FOODS GROUP INC 0.13%
HARRIS CORPORATION 0.13%
HUMANA INC 0.13%
FIFTH THIRD BANCORP 0.13%
MEDCO HEALTH SOLUTIONS INC 0.13%
JOHNSON & JOHNSON 0.12%
ANHEUSER-BUSCH COS INC 0.12%
PACIFICORP 0.12%
SOUTHERN CALIFORNIA EDISON COMPANY 0.12%
ALTRIA GROUP INC. 0.12%
TEXAS INSTRUMENTS INC 0.12%
HISTORIC TW INC 0.12%
ROPER INDUSTRIES INC 0.12%
ST JUDE MEDICAL INC 0.12%
PROCTER & GAMBLE CO 0.12%
MYLAN INC 0.12%
AMERICAN EXPRESS CREDIT CORPORATIO 0.12%
TOTAL SYSTEM SERVICES INC 0.12%
SPECTRA ENERGY CAPITAL LLC 0.12%
PACCAR FINANCIAL CORP 0.12%
TOYOTA MOTOR CREDIT CORP MTN 0.12%
DOLLAR GENERAL CORP 0.11%
VENTAS REALTY LP / VENTAS CAPITAL 0.11%
GOLDCORP INC 0.11%
TYCO ELECTRONICS GROUP SA 0.11%
ENTERGY GULF STATES LOUISIANA LLC 0.11%
PPL CAPITAL FUNDING INC 0.11%
JM SMUCKER CO/THE 0.11%
ONCOR ELECTRIC DELIVERY CO 0.10%
INTERNATIONAL PAPER COMPANY 0.10%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.10%
SELECT INCOME REIT 0.10%
3M CO MTN 0.10%
UDR INC MTN 0.10%
UNION BANK NA 0.10%
STATE STREET CORP 0.10%
SYSCO CORP 0.10%
SOCIETE GENERALE SA 0.10%
BUCKEYE PARTNERS LP 0.10%
NEWELL RUBBERMAID INC 0.10%
SUMITOMO MITSUI BANKING CORP 0.10%
NISOURCE FINANCE CORPORATION 0.10%
NATIONAL AUSTRALIA BANK LTD ( NEW 0.10%
BANK OF AMERICA NA MTN 0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0.10%
SVENSKA HANDELSBANKEN AB 0.10%
CAPITAL ONE BANK USA NA 0.10%
KEYBANK NA 0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.10%
CAPITAL ONE FINANCIAL CORPORATION 0.10%
JPMORGAN CHASE BANK NA 0.10%
REGIONS BANK 0.10%
ECOLAB INC 0.10%
SUMITOMO MITSUI BANKING CORPORATIO 0.10%
BPCE SA MTN 0.10%
HUNTINGTON NATIONAL BANK (THE) 0.10%
PNC BANK NATIONAL ASSOCIATION 0.10%
TORONTO-DOMINION BANK/THE MTN 0.10%
JOHN DEERE CAPITAL CORP MTN 0.10%
AIR LEASE CORPORATION 0.09%
WELLPOINT INC 0.09%
CHARLES SCHWAB CORPORATION (THE) 0.09%
STANLEY BLACK & DECKER INC 0.09%
VIRGINIA ELECTRIC AND POWER CO 0.09%
MANUFACTURERS AND TRADERS TRUST CO 0.09%
BP CAPITAL MARKETS PLC MTN 0.09%
ARROW ELECTRONICS INC 0.09%
BIOGEN IDEC INC 0.09%
ARCHER-DANIELS-MIDLAND COMPANY 0.09%
UNION PACIFIC CORP 0.09%
XLIT LTD 0.09%
PRUDENTIAL FINANCIAL INC MTN 0.09%
ZOETIS INC 0.09%
DR PEPPER SNAPPLE GROUP INC 0.09%
VIACOM INC (NEW) 0.09%
HEALTH CARE REIT INC 0.09%
SOUTHERN POWER COMPANY 0.09%
MIDAMERICAN ENERGY HOLDINGS CO 0.09%
LLOYDS BANK PLC 0.08%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.08%
ENTERPRISE PRODUCTS OPERATING LLC 0.08%
NUCOR CORP 0.08%
TRANSALTA CORP 0.08%
CONSOLIDATED EDISON COMPANY OF NEW 0.08%
EOG RESOURCES INC 0.08%
DOMINION RESOURCES INC 0.08%
SEMPRA ENERGY 0.08%
ARES CAPITAL CORPORATION 0.08%
PIONEER NATURAL RESOURCES COMPANY 0.08%
CONOCOPHILLIPS 0.08%
ONEOK PARTNERS LP 0.08%
STARBUCKS CORPORATION 0.08%
GRUPO TELEVISA S.A. 0.08%
SPECTRA ENERGY PARTNERS LP 0.08%
CATERPILLAR FIN SERV CRP MTN 0.08%
DUKE ENERGY CAROLINAS 0.08%
CRANE CO 0.08%
WASTE MANAGEMENT INC 0.08%
CATERPILLAR INC 0.08%
CORPBANCA 0.08%
PRAXAIR INC 0.08%
FIFTH THIRD BANK 0.08%
VODAFONE GROUP PLC 0.07%
STRYKER CORP 0.07%
CANADIAN NATIONAL RAILWAY COMPANY 0.07%
PECO ENERGY CO 0.07%
KIMBERLY-CLARK CORP 0.07%
HERSHEY COMPANY THE 0.07%
STAPLES INC 0.07%
KELLOGG CO 0.07%
WESTERN UNION CO 0.07%
BANK OF NEW YORK MELLON CORP/THE MTN 0.07%
RALPH LAUREN CORP 0.07%
NASDAQ OMX GROUP INC 0.07%
FIDELITY NATIONAL INFORMATION SERV 0.06%
MONSANTO COMPANY 0.06%
AMGEN INC 0.06%
21ST CENTURY FOX AMERICA INC 0.06%
EMERSON ELECTRIC CO 0.06%
NEVADA POWER CO 0.06%
SOUTH CAROLINA ELECTRIC & GAS CO 0.06%
DETROIT EDISON CO 0.06%
MCKESSON CORP 0.06%
BANK OF MONTREAL MTN 0.06%
MERRILL LYNCH & CO INC 0.05%
VERIZON COMMUNICATIONS INC 0.05%
INTERCONTINENTALEXCHANGE INC 0.05%
CANADIAN NATURAL RESOURCES LIMITED 0.05%
CHUBB CORPORATION 0.05%
VULCAN MATERIALS CO 0.05%
AUTONATION INC 0.05%
OHIO POWER COMPANY 0.05%
CR BARD INC 0.05%
DIAGEO CAPITAL PLC 0.05%
AMERICAN HONDA FINANCE 0.05%
CELGENE CORPORATION 0.05%
COCA-COLA COMPANY (THE) 0.05%
TRANSCANADA PIPELINES LTD 0.04%
RAYTHEON COMPANY 0.04%
PHARMACIA CORPORATION 0.04%
PUBLIC SERVICE COMPANY OF NEW MEXI 0.04%
NORTHERN STATES POWER COMPANY (MIN 0.04%
ENBRIDGE ENERGY PARTNERS LP 0.04%
APACHE CORP 0.04%
NATIONAL FUEL GAS CO 0.04%
HUMANA INC. 0.04%
JABIL CIRCUIT INC 0.04%
MAXIM INTEGRATED PRODUCTS INC 0.04%
CBS CORPORATION 0.04%
SOUTHWESTERN ELECTRIC POWER CO 0.04%
HOSPITALITY PROP TRUST 0.04%
KIMCO REALTY CORPORATION 0.04%
LABORATORY CORP OF AMERICA HLDG 0.04%
CATHOLIC HEALTH INITIATIVES 0.04%
WESTERN GAS PARTNERS LP 0.04%
BAXALTA INC 0.04%
REALTY INCOME CORPORATION 0.04%
MICROSOFT CORP 0.04%
BERKSHIRE HATHAWAY INC 0.03%
BERKSHIRE HATHAWAY FINANCE CORP 0.03%
RYDER SYSTEM INC MTN 0.03%
MATTEL INC 0.03%
WISCONSIN PUBLIC SERVICE CORPORATI 0.03%
BRITISH TRANSCO FINANCE 0.03%
AMERITECH CAPITAL FUNDING CORP 0.03%
PSEG POWER LLC 0.03%
KIMBERLY-CLARK CORPORATION 0.03%
THERMO FISHER SCIENTIFIC INC 0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 0.02%
KROGER CO. (THE) 0.02%
GTE CORP 0.02%
CONSUMERS ENERGY CO 0.02%
KILROY REALTY LP 0.02%
CA INC 0.02%
WYNDHAM WORLDWIDE CORP 0.02%
GATX CORP 0.02%
GENERAL MOTORS FINANCIAL CO INC 0.02%
EL PASO CORPORATION 0.01%
PFIZER INC. 0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.01%
DUKE ENERGY CAROLINES LLC 0.00%
PITNEY BOWES INC 0.00%
0.00%

IBDH - Price/Volume Stats

Current price $25.16
Prev. close $25.17
Day low $25.16
Day high $25.19
52-week high $25.49
52-week low $25.04
Day Volume 33,400
Avg. volume 85,828
Dividend yield 0.76%

IBDH - Recent Returns

1-mo 0.02%
3-mo 0.47%
6-mo 0.15%
1-year 0.61%
3-year N/A
5-year N/A
YTD 0.39%
2016 1.24%
2015 1.54%
2014 N/A
2013 N/A
2012 N/A

IBDH - Stock Chart


IBDH - Dividends

Ex-Dividend Date Type Payout Amount Change
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