iShares iBonds Dec 2019 Term Corporate ETF (IBDK) ETF

Expense Ratio: 0.10% | AUM: 304.02M | Issuer: iShares

IBDK Daily Price Range
IBDK 52-Week Price Range

IBDK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

IBDK - Profile & Info


The iShares iBonds Dec 2019 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2019.

Issuer iShares
Expense Ratio 0.10%
Assets Under Management (AUM) 304.02M
Underlying Index Barclays December 2019 Maturity Corporate Index
Asset Class Portfolio-Multi Asset
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $24.92
Options? No
Total Holdings 514

IBDK - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 0.92%
BANK OF AMERICA CORP MTN 0.91%
DIAMOND 1 FINANCE CORPORATION/DIAM 144A 0.87%
DOW CHEMICAL COMPANY (THE) 0.81%
GOLDMAN SACHS GROUP INC MTN 0.78%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.64%
CONOCOPHILLIPS 0.59%
NOVARTIS SECURITIES INVESTMENT LTD 0.58%
MORGAN STANLEY 0.53%
RIO TINTO FIN USA LTD 0.52%
UBS AG (STAMFORD BRANCH) MTN 0.52%
DEUTSCHE BANK AG 0.51%
US BANCORP MTN 0.51%
MICROSOFT CORPORATION 0.51%
BARCLAYS PLC 0.51%
WELLS FARGO & COMPANY MTN 0.50%
TEVA PHARMACEUTICAL FINANCE NETHER 0.50%
ORACLE CORPORATION 0.47%
MORGAN STANLEY MTN 0.44%
WELLS FARGO & COMPANY 0.44%
ALIBABA GROUP HOLDING LTD 0.43%
WELLS FARGO BANK NA MTN 0.43%
BANK OF AMERICA CORP 0.42%
SOUTHERN COMPANY (THE) 0.41%
UNITED PARCEL SERVICE INC 0.41%
AMERICAN EXPRESS CREDIT CORP 0.40%
LYONDELLBASELL INDUSTRIES NV 0.39%
VODAFONE GROUP PLC 0.38%
ALTRIA GROUP INC 0.38%
ANHEUSER-BUSCH INBEV FINANCE INC 0.37%
KINDER MORGAN INC 0.37%
AMERICAN INTERNATIONAL GROUP INC 0.37%
BHP BILLITON FINANCE (USA) LTD 0.37%
METLIFE INC 0.36%
SIMON PROPERTY GROUP LP 0.36%
HONEYWELL INTERNATIONAL INC 0.36%
TIME WARNER CABLE INC 0.35%
AT&T INC 0.34%
SUMITOMO MITSUI BANKING CORPORATIO 0.34%
WELLS FARGO BANK NA 0.34%
CAPITAL ONE NA 0.34%
CREDIT SUISSE NEW YORK NY MTN 0.33%
NOMURA HOLDINGS INC MTN 0.32%
HOME DEPOT INC 0.32%
ORACLE CORP 0.31%
COMCAST CORP 0.30%
AMERICAN TOWER CORPORATION 0.29%
BANK OF MONTREAL MTN 0.28%
MERCK SHARP & DOHME CORP 0.28%
DEUTSCHE BANK AG (LONDON BRANCH) 0.28%
AERCAP IRELAND CAPITAL LTD / AERCA 0.28%
WALGREENS BOOTS ALLIANCE INC 0.28%
LOCKHEED MARTIN CORPORATION 0.28%
AMAZONCOM INC 0.28%
BANK OF NEW YORK MELLON/THE 0.28%
GENERAL MOTORS FINANCIAL COMPANY I 0.28%
VALE OVERSEAS LIMITED 0.27%
TYSON FOODS INC 0.27%
FIFTH THIRD BANCORP 0.26%
MONSANTO CO 0.26%
RABOBANK NEDERLAND (NY BRANCH) 0.26%
MANUFACTURERS AND TRADERS TRUST CO 0.26%
BPCE SA MTN 0.26%
AUSTRALIA AND NEW ZEALAND BANKING 0.26%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.26%
SYSCO CORPORATION 0.26%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.26%
EXXON MOBIL CORP 0.25%
BRANCH BANKING AND TRUST COMPANY MTN 0.25%
ARC PROPERTIES OPERATING PARTNERSH 0.25%
SVENSKA HANDELSBANKEN AB MTN 0.25%
COOPERATIEVE RABOBANK UA (NEW YORK 0.25%
BOEING CO 0.25%
NABORS INDUSTRIES INC 0.25%
GENERAL ELECTRIC CAPITAL CORP 0.25%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.24%
BP CAPITAL MARKETS PLC 0.24%
BNP PARIBAS SA MTN 0.24%
TELEFONICA EMISIONES SAU 0.24%
CAPITAL ONE FINANCIAL CORP 0.24%
CVS CAREMARK CORP 0.24%
STRYKER CORPORATION 0.24%
CANADIAN IMPERIAL BANK OF COMMERCE 0.23%
EMERA US FINANCE LP 0.23%
HUSKY ENERGY INC. 0.23%
BARCLAYS BANK PLC 0.23%
INTESA SANPAOLO SPA 0.23%
TORONTO-DOMINION BANK/THE MTN 0.22%
SYNCHRONY FINANCIAL 0.22%
MYLAN NV 0.22%
FIFTH THIRD BANK 0.22%
AMERICA MOVIL SAB DE CV 0.22%
PLAINS ALL AMERICAN PIPELINE LP / 0.22%
CISCO SYSTEMS INC 0.21%
AMGEN INC 0.21%
BANK OF NOVA SCOTIA 0.21%
ROYAL BANK OF CANADA MTN 0.21%
ORANGE SA 0.21%
ACTAVIS FUNDING SCS 0.21%
EBAY INC. 0.21%
TARGET CORPORATION 0.21%
COSTCO WHOLESALE CORPORATION 0.21%
MIDAMERICAN ENERGY CO 0.21%
BAIDU INC 0.21%
SANTANDER HOLDINGS USA INC 0.21%
L-3 COMMUNICATIONS CORP 0.21%
AUSTRALIA & NEW ZEALAND BANKING GR 0.21%
ABBOTT LABORATORIES 0.20%
SANTANDER UK PLC 0.20%
TOTAL CAPITAL INTERNATIONAL SA 0.20%
BANK OF NEW YORK MELLON CORP/THE MTN 0.20%
CITIZENS BANK NA/ PROVIDENCE RI MTN 0.20%
TIME WARNER INC 0.20%
INTERNATIONAL LEASE FINANCE CORP 0.19%
SUNTRUST BANKS INC 0.19%
AMERIPRISE FINANCIAL INC 0.19%
ROYAL BANK OF SCOTLAND GROUP PLC 0.19%
AMPHENOL CORPORATION 0.19%
FRANCE TELECOM 0.19%
LUBRIZOL CORP 0.19%
THERMO FISHER SCIENTIFIC INC 0.19%
FEDEX CORP 0.19%
THE KROGER CO 0.19%
ASTRAZENECA PLC 0.19%
MEAD JOHNSON NUTRITION CO 0.19%
REPUBLIC SERVICES INC 0.19%
JPMORGAN CHASE & CO 0.18%
GOLDMAN SACHS GROUP INC/THE 0.18%
BB&T CORP MTN 0.18%
VENTAS REALTY LP 0.18%
COCA-COLA CO 0.18%
NOBLE ENERGY INC 0.18%
INTERNATIONAL BUSINESS MACHINES CO 0.17%
COMMONWEALTH BANK OF AUSTRALIA/NEW 0.17%
USD CASH 0.17%
KENNAMETAL INC 0.17%
PNC BANK NA 0.17%
SUMITOMO MITSUI BANKING CORP 0.17%
MASTERCARD INC 0.17%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0.17%
MOLSON COORS BREWING CO 0.17%
NATIONAL AUSTRALIA BANK LTD ( NEW 0.17%
WESTPAC BANKING CORP 0.16%
CITIGROUP INC 0.16%
TOYOTA MOTOR CREDIT CORP MTN 0.16%
BERKSHIRE HATHAWAY FINANCE CORP 0.16%
MOODYS CORPORATION 0.16%
CA INC 0.16%
SEMPRA ENERGY 0.16%
EOG RESOURCES INC 0.16%
MICROSOFT CORP 0.16%
NEWMONT MINING CORP 0.16%
EXELON GENERATION CO LLC 0.16%
SHELL INTERNATIONAL FINANCE BV 0.15%
PFIZER INC 0.15%
GENERAL MILLS INC 0.15%
UNION PACIFIC CORPORATION 0.15%
GATX CORP 0.15%
BERKSHIRE HATHAWAY INC 0.15%
BURLINGTON NORTHERN SANTA FE CORPO 0.15%
POTASH CORP OF SASKATCHEWAN INC 0.15%
BOSTON PROPERTIES LP 0.15%
PROGRESS ENERGY CAROLINAS INC 0.15%
VERIZON COMMUNICATIONS INC 0.14%
AMERICAN HONDA FINANCE CORPORATION MTN 0.14%
3M CO MTN 0.14%
ENCANA CORP 0.14%
SCRIPPS NETWORKS INTERACTIVE INC 0.14%
RPM INTERNATIONAL INC 0.14%
FORD MOTOR CREDIT COMPANY LLC MTN 0.14%
CMS ENERGY CORPORATION 0.14%
GENERAL ELECTRIC CO MTN 0.14%
TRANSCANADA PIPELINES LIMITED 0.14%
FORD MOTOR CREDIT COMPANY LLC 0.13%
ENTERPRISE PRODUCTS OPERATING LLC 0.13%
PNC FUNDING CORP 0.13%
LLOYDS BANK PLC 0.13%
FIFTH THIRD BANK (OHIO) 0.13%
ERP OPERATING LIMITED PARTNERSHIP 0.13%
KELLOGG COMPANY 0.13%
REYNOLDS AMERICAN INC 0.13%
PROCTER & GAMBLE COMPANY 0.13%
JEFFERIES GROUP INC 0.13%
VIACOM INC (NEW) 0.12%
HCP INC 0.12%
ALLSTATE CORPORATION (THE) 0.12%
VORNADO REALTY LP 0.12%
WAL-MART STORES INC 0.12%
REALTY INCOME CORP 0.12%
PHILIP MORRIS INTERNATIONAL INC 0.12%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.12%
PROGRESS ENERGY INC 0.12%
JOHNSON & JOHNSON 0.12%
ENABLE MIDSTREAM PARTNERS LP 0.12%
ACE INA HOLDINGS INC 0.12%
AIR LEASE CORPORATION 0.12%
FORTIVE CORP 144A 0.12%
CBS CORP 0.12%
TEXAS INSTRUMENTS INC 0.12%
NORTHROP GRUMMAN CORP 0.11%
MARSH & MCLENNAN COMPANIES INC 0.11%
MCDONALDS CORP MTN 0.11%
ZIMMER HOLDINGS INC. 0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN 0.11%
PITNEY BOWES INC 0.11%
D.R. HORTON INC 0.11%
BUNGE LIMITED FINANCE CORPORATION 0.11%
UNILEVER CAPITAL CORP 0.11%
SOUTHERN CO 0.10%
UNITED TECHNOLOGIES CORPORATION 0.10%
PROSPECT CAPITAL CORP 0.10%
CANADIAN NATIONAL RAILWAY COMPANY 0.10%
DISCOVERY COMMUNICATIONS LLC 0.10%
ONCOR ELECTRIC DELIVERY CO LLC 0.10%
HEALTH CARE REIT INC 0.10%
TRAVELERS CO INC 0.10%
LINCOLN NATIONAL CORPORATION 0.10%
JERSEY CENTRAL POWER & LIGHT COMPA 0.10%
NEVADA POWER CO 0.10%
HSBC USA INC 0.10%
WALT DISNEY COMPANY (THE) MTN 0.10%
CNA FINANCIAL CORP 0.09%
ENLINK MIDSTREAM PARTNERS LP 0.09%
SOUTHWEST AIRLINES CO 0.09%
ATMOS ENERGY CORPORATION 0.09%
TALISMAN ENERGY INC. 0.09%
HESS CORP 0.09%
DEERE & CO 0.09%
SYNOVUS FINANCIAL CORP 0.09%
UNION ELECTRIC CO 0.09%
LOWES COMPANIES INC 0.09%
VALERO ENERGY CORP 0.09%
EVERSOURCE ENERGY 0.09%
CONSTELLATION BRANDS INC 0.09%
PG&E CORP 0.09%
MYLAN INC 0.09%
E I DU PONT DE NEMOURS AND CO 0.09%
AETNA INC 0.09%
PEPSICO INC 0.09%
ANADARKO PETROLEUM CORP 0.09%
ILLINOIS TOOL WORKS INC 0.09%
APPLE INC 0.08%
PENNANTPARK INVESTMENT CORP 0.08%
FIRST TENNESSEE BANK NA 0.08%
DOMINION GAS HOLDINGS LLC 0.08%
CITIZENS BANK NA/PROVIDENCE RI MTN 0.08%
HUNTINGTON NATIONAL BANK MTN 0.08%
UNION BANK NA (SAN FRANCISCO) 0.08%
COMMONWEALTH EDISON CO 0.08%
JPMORGAN CHASE BANK NA 0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.08%
INDIANA MICHIGAN POWER 0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 0.08%
IBM CORP 0.08%
GILEAD SCIENCES INC 0.08%
GENERAL ELECTRIC CO 0.08%
ELI LILLY AND CO 0.08%
PROTECTIVE LIFE CORP 0.08%
SVENSKA HANDELSBANKEN AB 0.08%
PNC BANK NATIONAL ASSOCIATION 0.08%
CHEVRON CORP 0.08%
KEYBANK NA 0.08%
NEWELL RUBBERMAID INC 0.08%
US BANK NATIONAL ASSOCIATION 0.08%
CAPITAL ONE BANK USA NA 0.08%
CONSOLIDATED EDISON CO OF NEW YORK 0.07%
DOMINION RESOURCES INC 0.07%
KIMCO REALTY CORP 0.07%
SENIOR HOUSING PROPERTIES TRUST 0.07%
NATIONAL RURAL UTILITIES COOPERATI 0.07%
CONTINENTAL AIRLINES 2009 2 PASS T 0.07%
DTE ENERGY COMPANY 0.07%
EATON CORP 0.07%
HARTFORD FINANCIAL SERVICES GROUP MTN 0.07%
PUBLIC SERVICE CO OF COLORADO 0.07%
MEDTRONIC INC 0.07%
MATTEL INC 0.07%
KROGER CO (THE) 0.07%
CARDINAL HEALTH INC 0.07%
HUMANA INC 0.07%
PROLOGIS LP 0.07%
FS INVESTMENT CORP 0.07%
ENTERGY TEXAS INC 0.07%
KINDER MORGAN ENERGY PARTNERS LP 0.07%
BRISTOL-MYERS SQUIBB CO 0.07%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.07%
BECTON DICKINSON AND COMPANY 0.06%
BRITISH TELECOMMUNICATIONS PLC 0.06%
SOUTHERN POWER COMPANY 0.06%
NATIONAL RURAL UTIL COOP 0.06%
PRAXAIR INC 0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.06%
QUEST DIAGNOSTICS INCORPORATED 0.06%
INGERSOLL-RAND GLOBAL HOLDING CO L 0.06%
COMERICA INC 0.06%
EXPRESS SCRIPTS HOLDING CO 0.06%
EQT CORP 0.06%
NATIONAL CITY CORPORATION 0.06%
JUNIPER NETWORKS INC 0.06%
DTE ENERGY CO 0.06%
METHANEX CORPORATION 0.06%
OMNICOM GROUP INC 0.06%
NORFOLK SOUTHERN CORPORATION 0.06%
NATIONAL RURAL UTILITIES COOP FINA 0.06%
XEROX CORPORATION 0.06%
ENERGY TRANSFER PARTNERS LP 0.05%
SPECTRA ENERGY CAPITAL 0.05%
CELGENE CORP 0.05%
CORNING INC 0.05%
COLGATE-PALMOLIVE CO MTN 0.05%
DUKE ENERGY OHIO INC 0.05%
AMERISOURCEBERGEN CORPORATION 0.05%
ROCKWELL COLLINS INC. 0.05%
MARRIOTT INTERNATIONAL INC 0.05%
21ST CENTURY FOX AMERICA INC 0.05%
WESTROCK RKT CO 0.05%
KEYSIGHT TECHNOLOGIES INC 0.05%
DUKE ENERGY CORP 0.05%
JOHN DEERE CAPITAL CORP 0.05%
CELULOSA ARAUCO Y CONSTITUCION SA 0.05%
JOHN DEERE CAPITAL CORP MTN 0.05%
CONSUMERS ENERGY CO 0.05%
RYDER SYSTEM INC MTN 0.04%
KIMBERLY-CLARK CORPORATION 0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.04%
DOMINION RESOURCES INC/VA 0.04%
RELX CAPITAL INC 0.04%
REINSURANCE GROUP OF AMERICA INC 0.04%
TRANS-CANADA PIPELINES 0.04%
BLACK HILLS CORPORATION 0.04%
WEYERHAEUSER 0.04%
MAGELLAN MIDSTREAM PARTNERS LP 0.04%
ONEOK PARTNERS LP 0.04%
AMERICAN FINANCIAL GROUP INC 0.04%
AMERICAN EXPRESS COMPANY 0.04%
ARIZONA PUBLIC SERVICE CO 0.04%
THOMSON REUTERS CORP 0.04%
WELLPOINT INC 0.04%
WALT DISNEY CO 0.04%
PRUDENTIAL FINANCIAL INC MTN 0.04%
VIACOM INC 0.03%
GENERAL MOTORS FINANCIAL CO INC 0.03%
GEORGIA POWER CO 0.03%
CANADIAN PACIFIC RAILWAY CO 0.03%
OKLAHOMA GAS AND ELECTRIC CO 0.03%
AGRIUM INC 0.03%
PUBLIC SERVICE CO OF OKLAHOMA 0.03%
BOARDWALK PIPELINES LP 0.03%
BUCKEYE PARTNERS LP 0.03%
AGL CAPITAL CORP 0.03%
CAMPBELL SOUP CO 0.03%
KLA-TENCOR CORP 0.03%
MCKESSON CORP 0.03%
ENBRIDGE ENERGY PARTNERS LP 0.03%
WALGREEN CO 0.03%
UNITEDHEALTH GROUP INC 0.03%
BANK OF NEW YORK MELLON/THE MTN 0.02%
EASTMAN CHEMICAL 0.02%
STANFORD UNIVERSITY 0.02%
LEGG MASON INC 0.02%
ECOLAB INC 0.02%
NISOURCE FINANCE CORP 0.02%
INTERNATIONAL PAPER CO 0.02%
PACCAR FINANCIAL CORP MTN 0.02%
EMERSON ELECTRIC CO 0.01%
TEXTRON INC 0.01%
BEMIS COMPANY INC 0.01%
PORTLAND GENERAL ELECTRIC CO 0.01%
WISCONSIN POWER AND LIGHT CO 0.01%
XILINX INC 0.01%
AXIS SPECIALTY FINANCE PLC 0.01%
HEWLETT-PACKARD CO 0.01%
DIGNITY HEALTH 0.01%
ASSOCIATED BANC-CORP 0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.00%
WR BERKLEY CORP 0.00%
BANK OF NEW YORK MELLON CORP/T 0.00%
BOEING CAPITAL CORP 0.00%
ROPER INDUSTRIES INC 0.00%
BB&T CORPORATION 0.00%
TD AMERITRADE HOLDING CO 0.00%
PRINCETON UNIVERSITY 0.00%
0.00%

IBDK - Price/Volume Stats

Current price $24.97
Prev. close $24.98
Day low $24.95
Day high $25.00
52-week high $25.56
52-week low $24.74
Day Volume 48,899
Avg. volume 85,981
Dividend yield 1.05%

IBDK - Recent Returns

1-mo 0.12%
3-mo 0.61%
6-mo 0.53%
1-year 0.65%
3-year N/A
5-year N/A
YTD 0.81%
2016 1.89%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IBDK - Stock Chart


IBDK - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.3949 seconds.