iBonds Dec 2021 Term Corporate ETF (IBDM) ETF

Expense Ratio: 0.10% | AUM: 330.90M | Issuer: iShares

IBDM Daily Price Range
IBDM 52-Week Price Range

IBDM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

IBDM - Profile & Info


The iShares iBonds Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021.

Issuer iShares
Expense Ratio 0.10%
Assets Under Management (AUM) 330.90M
Underlying Index Barclays December 2021 Maturity Corporate Index
Asset Class Portfolio-Multi Asset
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $24.88
Options? No
Total Holdings 502

IBDM - Top Holdings

Symbol Holding Name % of Total
ANHEUSER-BUSCH INBEV FINANCE INC 1.58%
DIAMOND 1 FINANCE CORPORATION/DIAM 144A 0.94%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.69%
HSBC FINANCE CORP 0.67%
MORGAN STANLEY 0.63%
BNP PARIBAS MTN 0.61%
BLK CSH FND TREASURY SL AGENCY 0.60%
WELLS FARGO & COMPANY 0.59%
TEVA PHARMACEUTICAL FINANCE NETHER 0.59%
ABBOTT LABORATORIES 0.59%
J P MORGAN CHASE SECURITIES INC. 0.55%
EXXON MOBIL CORP 0.52%
HSBC HOLDINGS PLC 0.51%
MORGAN STANLEY MTN 0.51%
WELLS FARGO & CO MTN 0.49%
JPMORGAN CHASE & CO MTN 0.48%
CVS HEALTH CORP 0.45%
SABINE PASS LIQUEFACTION LLC 0.45%
ORACLE CORPORATION 0.44%
CITIGROUP INC 0.43%
MYLAN NV 0.43%
BANK OF AMERICA CORP MTN 0.42%
MICROSOFT CORPORATION 0.42%
NBCUNIVERSAL MEDIA LLC 0.42%
RABOBANK NEDERLAND NV 0.41%
CAPITAL ONE FINANCIAL CORP 0.41%
CREDIT SUISSE NEW YORK NY MTN 0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.40%
RABOBANK NEDERLAND (NY BRANCH) MTN 0.40%
VALE OVERSEAS LTD 0.38%
CATERPILLAR INC 0.38%
ALTRIA GROUP INC. 0.38%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.38%
AMERICAN INTERNATIONAL GROUP INC 0.37%
SANOFI-AVENTIS SA 0.36%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.35%
BANK OF MONTREAL MTN 0.35%
ABBVIE INC 0.35%
TELEFONICA EMISIONES SAU 0.34%
SANTANDER UK GROUP HOLDINGS PLC MTN 0.34%
CREDIT SUISSE GROUP FUNDING GUERNS 0.33%
DOW CHEMICAL CO 0.33%
ALIBABA GROUP HOLDING LTD 0.32%
BHP BILLITON FINANCE (USA) LTD 0.32%
CAPITAL ONE BANK USA NA / CAPITAL 0.32%
OCCIDENTAL PETROLEUM CORPORATION 0.32%
BB&T CORP MTN 0.32%
TORONTO-DOMINION BANK/THE MTN 0.31%
SOUTHERN COMPANY (THE) 0.31%
ERP OPERATING LIMITED PARTNERSHIP 0.31%
LOCKHEED MARTIN CORP 0.31%
GENERAL MOTORS FINANCIAL CO INC 0.30%
STRYKER CORPORATION 0.30%
WELLS FARGO & COMPANY MTN 0.30%
BANK OF AMERICA CORP 0.29%
UNITED PARCEL SERVICE INC 0.29%
ECOLAB INC 0.29%
HCP INC 0.28%
BOEING CO 0.28%
SUNTRUST BANKS INC 0.28%
GOLDMAN SACHS GROUP INC/THE 0.28%
GENERAL ELECTRIC CO MTN 0.28%
NEWELL RUBBERMAID INC 0.27%
CHEVRON CORP 0.27%
TOTAL CAPITAL INTERNATIONAL SA 0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0.27%
BANK OF NEW YORK MELLON CORP/THE MTN 0.27%
HOME DEPOT INC 0.26%
AMAZONCOM INC 0.26%
ROYAL BANK OF CANADA MTN 0.26%
LLOYDS TSB BANK PLC 0.26%
BECTON DICKINSON AND COMPANY 0.26%
FORD MOTOR CREDIT COMPANY LLC 0.26%
AMGEN INC. 0.25%
KEYCORP MTN 0.25%
FIFTH THIRD BANK (OHIO) 0.25%
SANTANDER UK GROUP HOLDINGS PLC 0.25%
TIME WARNER INC 0.24%
CATERPILLAR FINANCIAL SERVICES COR 0.24%
GENERAL MILLS INC 0.24%
DEUTSCHE BANK AG 0.24%
BPCE SA MTN 0.24%
LYONDELLBASELL INDUSTRIES NV 0.24%
DEUTSCHE BANK AG MTN 0.24%
PNC BANK NATIONAL ASSOCIATION MTN 0.24%
BERKSHIRE HATHAWAY FINANCE CORP 0.24%
WESTPAC BANKING CORP 0.23%
VENTAS REALTY LP 0.23%
ENERGY TRANSFER PARTNERS LP 0.23%
MIZUHO FINANCIAL GROUP INC 0.23%
FORD MOTOR CREDIT CO LLC 0.23%
APPLE INC 0.23%
XEROX CORPORATION 0.22%
FORTIS INC 144A 0.22%
MERCK & CO INC 0.22%
MARATHON PETROLEUM CORP 0.22%
NVIDIA CORPORATION 0.22%
BARRICK NORTH AMERICA FINANCE LLC 0.21%
FRANCE TELECOM SA 0.21%
MASTERCARD INC 0.21%
MOLSON COORS BREWING CO 0.21%
LAM RESEARCH CORPORATION 0.21%
BANK OF NEW YORK MELLON CORP/THE 0.21%
KOHLS CORP 0.21%
LLOYDS BANKING GROUP PLC 0.21%
STARBUCKS CORPORATION 0.21%
QWEST CORP 0.21%
DUKE ENERGY CORP 0.20%
CONOCOPHILLIPS CO 0.20%
MICROSOFT CORP 0.20%
BOSTON PROPERTIES LP 0.20%
WAL-MART STORES INC 0.20%
DOMINION RESOURCES INC 0.20%
XYLEM INC (INDIANA) 0.20%
ANADARKO PETROLEUM CORPORATION 0.20%
EQT CORP 0.20%
PFIZER INC 0.19%
VIACOM INC 0.19%
PSEG POWER LLC 0.19%
TRINITY ACQUISITION PLC 0.19%
BANCOLOMBIA SA 0.19%
WELLPOINT INC 0.19%
BARCLAYS PLC 0.19%
WALGREENS BOOTS ALLIANCE INC 0.19%
AERCAP IRELAND CAPITAL LTD / AERCA 0.19%
THERMO FISHER SCIENTIFIC INC 0.18%
PHILIP MORRIS INTERNATIONAL INC 0.18%
HONEYWELL INTERNATIONAL INC 0.18%
EBAY INC. 0.18%
DDR CORP 0.18%
PIONEER NATURAL RESOURCES COMPANY 0.18%
EOG RESOURCES INC 0.18%
REGIONS FINANCIAL CORPORATION 0.18%
VERIZON COMMUNICATIONS INC 0.18%
TOYOTA MOTOR CREDIT CORP MTN 0.17%
DEVON ENERGY CORP 0.17%
VULCAN MATERIALS CO 0.17%
ANALOG DEVICES INC 0.17%
REPUBLIC SERVICES INC 0.17%
METLIFE INC 0.17%
JEFFERIES GROUP INC 0.17%
TEVA PHARMACEUTICAL FINANCE BV 0.17%
SUNOCO LOGISTICS PARTNERS OPERATIO 0.17%
L 3 COMMUNICATIONS CORP 0.17%
GENERAL ELECTRIC CO 0.17%
JPMORGAN CHASE & CO 0.17%
AT&T INC 0.17%
AMERICAN HONDA FINANCE CORPORATION MTN 0.16%
WESTERN GAS PARTNERS LP 0.16%
WILLIAMS PARTNERS LP 0.16%
WPP GROUP FINANCE 2010 0.16%
FORTIVE CORP 144A 0.16%
DISCOVER BANK 0.16%
SOUTHERN CALIFORNIA EDISON CO 0.16%
PROLOGIS LP 0.16%
CITIZENS BANK NA/ PROVIDENCE RI MTN 0.16%
AUSTRALIA AND NEW ZEALAND BANKING 0.16%
SYSCO CORPORATION 0.16%
BAKER HUGHES INC 0.16%
KEYBANK NA/CLEVELAND OH 0.16%
BPCE SA 0.16%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.16%
TOYOTA MOTOR CREDIT CORP. MTN 0.15%
WASTE MANAGEMENT INC 0.15%
ALPHABET INC 0.15%
CSX CORP 0.15%
TOTAL SYSTEM SERVICES INC 0.15%
TJX COS INC 0.15%
HOSPITALITY PROPERTIES TRUST 0.15%
BEST BUY CO INC 0.15%
GOLDCORP INC 0.15%
COVENTRY HEALTH CARE INC 0.15%
FIDELITY NATIONAL INFORMATION SERV 0.15%
APPLIED MATERIALS INC 0.15%
SVENSKA HANDELSBANKEN AB MTN 0.15%
SKANDINAVISKA ENSKILDA BANKEN AB 0.15%
PROCTER & GAMBLE COMPANY 0.14%
ENCANA CORP 0.14%
ENTERPRISE PRODUCTS OPERATING LLC 0.14%
PLAINS ALL AMERICAN PIPELINE LP 0.14%
EXELON CORPORATION 0.14%
SYNCHRONY FINANCIAL 0.14%
NORTHROP GRUMMAN COR 0.14%
GILEAD SCIENCES INC 0.14%
PEPSICO INC 0.13%
CROWN CASTLE INTERNATIONAL CORP 0.13%
UNION PACIFIC CORP 0.13%
MCKESSON CORP 0.13%
3M CO 0.13%
PACIFICORP 0.13%
DISCOVERY COMMUNICATIONS INC 0.13%
NABORS INDUSTRIES INC 0.13%
ENBRIDGE ENERGY PARTNERS LP 0.13%
MASCO CORPORATION 0.13%
21ST CENTURY FOX AMERICA INC 0.13%
EMERA US FINANCE LP 0.13%
FIFTH THIRD BANK 0.13%
CANADIAN NATURAL RESOURCES LIMITED 0.13%
HUNTINGTON BANCSHARES 0.13%
KROGER CO (THE) 0.12%
WALT DISNEY COMPANY (THE) MTN 0.12%
PERKINELMER INC. 0.12%
LIFE TECHNOLOGIES CORP 0.12%
PITNEY BOWES INC 0.12%
ELECTRONIC ARTS INC 0.12%
TUPPERWARE BRANDS CORP 0.12%
DUKE ENERGY CAROLINAS LLC 0.12%
JM SMUCKER CO/THE 0.12%
DIGITAL REALTY TRUST LP 0.12%
INTEL CORPORATION 0.12%
US BANCORP MTN 0.12%
EXPRESS SCRIPTS HOLDING CO 0.12%
WALT DISNEY CO 0.11%
COMMONWEALTH EDISON CO 0.11%
CENTERPOINT ENERGY HOUSTON ELECTRI 0.11%
CENTERPOINT ENERGY RESOURCES CORP 0.11%
ACTIVISION BLIZZARD INC 144A 0.11%
SOUTHERN NATURAL GAS CO LLC / SOUT 0.11%
KIMCO REALTY CORP 0.11%
SHELL INTERNATIONAL FINANCE BV 0.11%
COCA-COLA CO 0.11%
NOBLE ENERGY INC 0.10%
BERKSHIRE HATHAWAY INC 0.10%
QUEST DIAGNOSTICS INC 0.10%
ARCHER-DANIELS-MIDLAND CO 0.10%
GENERAL DYNAMICS CORP 0.10%
CAMPBELL SOUP CO 0.10%
MOTOROLA SOLUTIONS INC 0.10%
PRUDENTIAL FINANCIAL INC MTN 0.10%
LG&E AND KU ENERGY LLC 0.10%
HALLIBURTON COMPANY 0.10%
CONSOLIDATED EDISON INC 0.10%
MAGELLAN MIDSTREAM PARTNERS LP 0.10%
ESTEE LAUDER COMPANIES INC. (THE) 0.10%
MOSAIC CO 0.10%
CNA FINANCIAL CORP 0.09%
XCEL ENERGY INC 0.09%
CANADIAN NATIONAL RAILWAY COMPANY 0.09%
CVS CAREMARK CORP 0.09%
KLA-TENCOR CORP 0.09%
MACYS RETAIL HOLDINGS INC 0.09%
PLUM CREEK TIMBERLANDS LP 0.09%
MCDONALDS CORPORATION MTN 0.09%
CIGNA CORPORATION 0.09%
MOODYS CORPORATION 0.09%
HEWLETT-PACKARD CO 0.09%
RIO TINTO FINANCE (USA) LIMITED 0.08%
MARRIOTT INTERNATIONAL INC 0.08%
NATIONAL RETAIL PROPERTIES INC 0.08%
CISCO SYSTEMS INC 0.08%
BAXTER INTERNATIONAL INC 0.08%
PROGRESSIVE CORP 0.08%
OREILLY AUTOMOTIVE INC 0.08%
CR BARD INC 0.08%
ROPER TECHNOLOGIES INC 0.08%
NORDSTROM INC 0.08%
CONSTELLATION BRANDS INC 0.08%
WESTLAKE CHEMICAL CORP 144A 0.08%
PNC BANK NATIONAL ASSOCIATION 0.08%
APACHE CORPORATION 0.08%
FLUOR CORPORATION 0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.08%
AIR PRODUCTS AND CHEMICALS INC 0.08%
MATTEL INC 0.08%
BRANCH BANKING AND TRUST COMPANY MTN 0.08%
TEXTRON INC 0.08%
AVNET INC 0.08%
EXELIS INC 0.08%
UNUM GROUP 0.08%
INTERNATIONAL LEASE FINANCE CORP 0.08%
MONSANTO COMPANY 0.08%
VODAFONE GROUP PLC 0.08%
SOUTHERN POWER COMPANY 0.08%
AMGEN INC 0.08%
BP CAPITAL MARKETS PLC 0.08%
TOTAL CAPITAL SA 0.07%
XILINX INC 0.07%
HYATT HOTELS CORP 0.07%
GATX CORP 0.07%
MEDTRONIC INC 0.07%
HEALTH CARE REIT INC 0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.07%
NATIONAL AUSTRALIA BANK LTD ( NEW 0.07%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.07%
HOST HOTELS & RESORTS LP 0.07%
MARSH & MCLENNAN CO INC 0.07%
PUGET ENERGY INC 0.07%
FLIR SYSTEMS INC 0.07%
UNITED TECHNOLOGIES CORPORATION 0.07%
OWENS & MINOR INC 0.07%
CELANESE US HOLDINGS LLC 0.07%
CITIZENS FINANCIAL GROUP INC 0.07%
OHIO POWER COMPANY 0.07%
WHIRLPOOL CORP MTN 0.07%
TIME WARNER CABLE INC 0.06%
E I DU PONT DE NEMOURS AND CO 0.06%
INTERNATIONAL BUSINESS MACHINES CO 0.06%
AIR LEASE CORPORATION 0.06%
PERRIGO FINANCE PLC 0.06%
LOWES COMPANIES INC 0.06%
DOMINION RESOURCES INC/VA 0.06%
AETNA INC 0.06%
ESSEX PORTFOLIO LP 0.06%
NORFOLK SOUTHERN CORP 0.06%
O REILLY AUTOMOTIVE INC 0.06%
COCA-COLA EUROPEAN PARTNERS PLC 0.06%
VEREIT OPERATING PARTNERSHIP LP 0.06%
SAN DIEGO GAS & ELECTRIC CO 0.06%
COCA-COLA ENTERPRISES INC 0.06%
TEXAS INSTRUMENTS INC 0.06%
GEORGIA POWER COMPANY 0.06%
JD.COM INC 0.06%
AON PLC 0.06%
XL GROUP LTD 0.06%
EVERSOURCE ENERGY 0.06%
CAMDEN PROPERTY TRUST 0.06%
AMPHENOL CORPORATION 0.06%
VF CORPORATION 0.06%
ARROW ELECTRONICS INC 0.05%
CELULOSA ARAUCO Y CONSTITUCION SA 0.05%
PPL ELECTRIC UTILITIES CORPORATION 0.05%
CAROLINA POWER & LIGHT CO 0.05%
AVALONBAY COMMUNITIES INC MTN 0.05%
SIMON PROPERTY GROUP LP 0.05%
JOHNSON CONTROLS INTERNATIONAL PLC 0.05%
AMERISOURCEBERGEN CORPORATION 0.05%
ROYAL BANK OF SCOTLAND PLC 0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.05%
EMERSON ELECTRIC CO 0.05%
NATIONAL FUEL GAS CO 0.05%
LINCOLN NATIONAL CORPORATION 0.05%
UNITEDHEALTH GROUP INC 0.05%
GREAT PLAINS ENERGY INC 0.05%
NETAPP INC 0.05%
BUCKEYE PARTNERS LP 0.04%
EQUIFAX INC. 0.04%
WISCONSIN ELECTRIC POWER CO 0.04%
AUTONATION INC 0.04%
PACCAR FINANCIAL CORP MTN 0.04%
TEVA PHARMACEUTICAL FINANCE COMPAN 0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.04%
BEMIS COMPANY INC 0.04%
JUNIPER NETWORKS INC 0.04%
ANR PIPELINE COMPANY 0.04%
CORPORATE OFFICE PROPERTIES LP 0.04%
AGL CAPITAL CORPORATION 0.04%
INTERNATIONAL PAPER CO 0.04%
THE KROGER CO 0.04%
KINDER MORGAN ENERGY PARTNERS LP 0.03%
VERISK ANALYTICS INC 0.03%
REINSURANCE GROUP OF AMERICA INC 0.03%
APPALACHIAN POWER CO 0.03%
FISERV INC 0.03%
SCANA CORP MTN 0.03%
DOVER CORP 0.03%
ENTERGY ARKANSAS INC 0.03%
BGC PARTNERS INC 0.03%
HEALTHCARE TRUST OF AMERICA HOLDIN 0.03%
HIGHWOODS REALTY LIMITED PARTNERSH 0.03%
CBS CORP 0.03%
PECO ENERGY CO 0.03%
REGENCY ENERGY PARTNERS LP 0.03%
JOHN DEERE CAPITAL CORP MTN 0.03%
BURLINGTON NORTHERN SANTA FE LLC 0.03%
PRAXAIR INC 0.03%
RYDER SYSTEM INC MTN 0.03%
UNILEVER CAPITAL CORP 0.03%
AMERICAN TOWER CORPORATION 0.03%
AGCO CORPORATION 0.02%
SPECTRA ENERGY PARTNERS LP 0.02%
PROGRESS ENERGY INC 0.02%
BANK OF NEW YORK MELLON CORP/T MTN 0.02%
NORTHERN TRUST CORP 0.02%
STANLEY BLACK & DECKER INC 0.02%
JOHNSON & JOHNSON 0.02%
THOMAS & BETTS CORP 0.01%
HEALTHCARE REALTY TRUST INCORPORAT 0.01%
DETROIT EDISON CO 0.01%
KIMBERLY-CLARK CORP 0.01%
THOMSON REUTERS CORPORATION 0.01%
DENTSPLY INTERNATIONAL INC 0.01%
WESTERN MASSACHUSETTS ELECTRIC CO 0.01%
ROCKWELL COLLINS INC. 0.01%
ZIMMER BIOMET HOLDINGS INC 0.01%
AUTOZONE INC 0.01%
PACIFIC GAS AND ELECTRIC CO 0.01%
STATE STREET CORP 0.00%
WILLIS GROUP HOLDINGS PLC 0.00%
REALTY INCOME CORP 0.00%
WYNDHAM WORLDWIDE CORP 0.00%
DUKE REALTY LP 0.00%
HASBRO INC 0.00%
USD CASH 0.00%
0.00%
DR PEPPER SNAPPLE GROUP INC 0.00%
BANK OF NOVA SCOTIA 0.00%

IBDM - Price/Volume Stats

Current price $24.95
Prev. close $24.96
Day low $24.93
Day high $25.01
52-week high $25.66
52-week low $24.45
Day Volume 51,700
Avg. volume 70,767
Dividend yield 1.17%

IBDM - Recent Returns

1-mo 0.98%
3-mo 1.28%
6-mo -0.22%
1-year 0.77%
3-year N/A
5-year N/A
YTD 1.65%
2016 2.60%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IBDM - Stock Chart


IBDM - Dividends

Ex-Dividend Date Type Payout Amount Change
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