iBonds Dec 2023 Term Corporate ETF (IBDO) ETF

Expense Ratio: 0.10% | AUM: 138.66M | Issuer: iShares

IBDO Daily Price Range
IBDO 52-Week Price Range

IBDO - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

IBDO - Profile & Info


The iShares iBonds Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023.

Issuer iShares
Expense Ratio 0.10%
Assets Under Management (AUM) 138.66M
Underlying Index Barclays December 2023 Maturity Corporate Index
Asset Class Portfolio-Multi Asset
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $24.76
Options? No
Total Holdings 326

IBDO - Top Holdings

Symbol Holding Name % of Total
VERIZON COMMUNICATIONS INC 2.91%
BANK OF AMERICA CORP MTN 1.47%
DIAMOND 1 FINANCE CORPORATION/DIAM 144A 1.40%
TEVA PHARMACEUTICAL FINANCE NETHER 1.00%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.97%
AT&T INC 0.97%
MORGAN STANLEY 0.97%
BLK CSH FND TREASURY SL AGENCY 0.90%
GOLDMAN SACHS GROUP INC/THE 0.87%
NEWELL RUBBERMAID INC 0.83%
HSBC HOLDINGS PLC 0.79%
WAL-MART STORES INC 0.79%
GENERAL MOTORS CO 0.77%
CROWN CASTLE INTERNATIONAL CORP 0.73%
ROYAL BANK OF SCOTLAND GROUP PLC 0.71%
MORGAN STANLEY MTN 0.67%
AETNA INC 0.67%
ANHEUSER-BUSCH INBEV FINANCE INC 0.66%
BANK OF AMERICA CORP 0.65%
ACCESS MIDSTREAM PARTNERS LP 0.65%
APPLE INC 0.64%
ABBOTT LABORATORIES 0.63%
WELLS FARGO & CO MTN 0.62%
VIACOM INC (NEW) 0.62%
ORACLE CORPORATION 0.61%
VODAFONE GROUP PLC 0.59%
ENERGY TRANSFER PARTNERS LP 0.59%
CVS CAREMARK CORP 0.58%
COOPERATIEVE CENTRALE RAIFFEISEN-B 0.58%
BARRICK GOLD CORPORATION 0.57%
PROLOGIS LP 0.57%
ENTERPRISE PRODUCTS OPERATING LLC 0.57%
ABBVIE INC 0.56%
SCHLUMBERGER INVESTMENT SA 0.56%
MERCK & CO INC 0.56%
CREDIT SUISSE GROUP FUNDING GUERNS 0.55%
BHP BILLITON FINANCE (USA) LTD 0.53%
EXPRESS SCRIPTS HOLDING CO 0.53%
CAPITAL ONE FINANCIAL CORP 0.53%
GENERAL ELECTRIC CO MTN 0.53%
JOHN DEERE CAPITAL CORP 0.52%
FIDELITY NATIONAL INFORMATION SERV 0.51%
SABINE PASS LIQUEFACTION LLC 0.51%
NORTHROP GRUMMAN CORP 0.51%
TOTAL CAPITAL CANADA LTD 0.50%
WELLS FARGO & COMPANY 0.49%
EOG RESOURCES INC. 0.49%
WELLPOINT INC 0.48%
EXXON MOBIL CORP 0.48%
GLAXOSMITHKLINE CAPITAL INC 0.48%
ZOETIS INC 0.47%
COCA-COLA CO 0.47%
E I DU PONT DE NEMOURS AND CO 0.46%
PRECISION CASTPARTS CORP. 0.46%
NBCUNIVERSAL MEDIA LLC 0.45%
WALGREENS BOOTS ALLIANCE INC 0.44%
DTE ENERGY COMPANY 0.43%
ORACLE CORP 0.43%
BANK OF NEW YORK MELLON CORP/THE MTN 0.43%
GOLDCORP INC 0.41%
SOUTHERN COMPANY (THE) 0.41%
FIRSTENERGY CORPORATION 0.41%
TIME WARNER INC 0.40%
METLIFE INC 0.40%
PEPSICO INC 0.40%
CONAGRA FOODS INC 0.40%
LYB INTERNATIONAL FINANCE BV 0.39%
CONSTELLATION BRANDS INC 0.39%
MOSAIC CO 0.39%
OCCIDENTAL PETROLEUM CORP 0.38%
INTERNATIONAL BUSINESS MACHINES CO 0.38%
COCA-COLA FEMSA SAB DE CV 0.37%
UNITEDHEALTH GROUP INC 0.37%
DIAGEO CAPITAL PLC 0.37%
SANTANDER UK GROUP HOLDINGS PLC 0.37%
STATE STREET CORP 0.36%
HCP INC 0.36%
CAPITAL ONE BANK USA NA 0.36%
BOSTON PROPERTIES LP 0.35%
AIR LEASE CORPORATION 0.35%
HOWARD HUGHES MEDICAL INSTITUTE 0.35%
PLAINS ALL AMERICAN PIPELINE LP / 0.35%
INTERCONTINENTALEXCHANGE GROUP INC 0.35%
ERP OPERATING LP 0.34%
HALLIBURTON CO 0.34%
LOCKHEED MARTIN CORPORATION 0.34%
BRIXMOR OPERATING PARTNERSHIP LP 0.34%
BURLINGTON NORTHERN SANTA FE LLC 0.33%
SEAGATE HDD CAYMAN 0.33%
HEALTH CARE REIT INC 0.32%
LINCOLN NATIONAL CORP 0.32%
MICROSOFT CORPORATION 0.31%
SHELL INTERNATIONAL FINANCE BV 0.31%
ROGERS COMMUNICATIONS INC 0.31%
REALTY INCOME CORPORATION 0.31%
AMGEN INC 0.31%
MOTOROLA SOLUTIONS INC 0.31%
BNP PARIBAS SA MTN 0.31%
HOME DEPOT INC 0.31%
ALABAMA POWER COMPANY 0.31%
THERMO FISHER SCIENTIFIC INC 0.30%
KROGER CO (THE) 0.30%
TIME WARNER ENTERTAINMENT CMPNY LP 0.30%
REYNOLDS AMERICAN INC 0.30%
SEMPRA ENERGY 0.30%
FORD MOTOR CREDIT COMPANY LLC 0.29%
BARCLAYS PLC 0.29%
PACKAGING CORPORATION OF AMERICA 0.29%
VIRGINIA ELECTRIC AND POWER CO 0.29%
PROCTER & GAMBLE CO 0.28%
AMERICAN TOWER CORP 0.28%
SIMON PROPERTY GROUP LP 0.28%
COCA-COLA COMPANY (THE) 0.28%
GENERAL MOTORS FINANCIAL CO INC 0.27%
ST JUDE MEDICAL INC 0.27%
JEFFERIES GROUP INC 0.26%
INGERSOLL-RAND GLOBAL HOLDING CO L 0.25%
ENBRIDGE INC 0.25%
DR PEPPER SNAPPLE GROUP INC 0.25%
BRISTOL-MYERS SQUIBB CO 0.25%
KIMCO REALTY CORP 0.24%
DOLLAR GENERAL CORP 0.24%
CBRE SERVICES INC 0.24%
AMERICAN AIRLINES 2013-2 CLASS A P 0.24%
MIDAMERICAN ENERGY HOLDINGS CO 0.24%
JOHNSON & JOHNSON 0.23%
PSEG POWER LLC 0.23%
NORTHEAST UTILITIES 0.23%
TELEFONICA EMISIONES SAU 0.23%
MYLAN INC 0.23%
CHEVRON CORP 0.23%
MPLX LP 0.22%
ALLSTATE CORP 0.22%
AMERIPRISE FINANCIAL INC 0.22%
QVC INC 0.22%
EMERSON ELECTRIC CO 0.22%
ALTRIA GROUP INC 0.22%
BERKSHIRE HATHAWAY INC 0.22%
DUKE ENERGY OHIO INC 0.21%
THOMSON REUTERS CORP 0.21%
DUKE ENERGY CAROLINAS LLC 0.21%
ROCK-TENN CO 0.21%
ECOLAB INC 0.21%
KELLOGG COMPANY 0.21%
NABORS INDUSTRIES INC 144A 0.21%
SOUTHERN CALIFORNIA EDISON COMPANY 0.21%
JPMORGAN CHASE & CO 0.21%
D R HORTON INC 0.20%
STAPLES INC 0.20%
NORFOLK SOUTHERN CORPORATION 0.20%
MAXIM INTEGRATED PRODUCTS INC 0.20%
MARSH & MCLENNAN COMPANIES INC 0.19%
WASTE MANAGEMENT INC 0.19%
NUCOR CORP 0.19%
AFLAC INC 0.19%
SUMITOMO MITSUI BANKING CORP 0.19%
CSX CORPORATION 0.19%
PNC BANK NATIONAL ASSOCIATION MTN 0.19%
DISCOVER BANK 0.19%
PHILIP MORRIS INTERNATIONAL INC 0.18%
USD CASH 0.18%
APACHE CORP 0.18%
GENERAL DYNAMICS CORPORATION 0.18%
OMEGA HEALTHCARE INVESTORS INC 0.18%
NATIONAL AUSTRALIA BANK LIMITED NE 0.18%
AUTOZONE INC 0.18%
AVALONBAY COMMUNITIES INC MTN 0.18%
CISCO SYSTEMS INC 0.17%
DUKE ENERGY CORP 0.17%
CELGENE CORPORATION 0.16%
KANSAS CITY SOUTHERN 0.16%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.16%
WEYERHAEUSER CO 0.16%
CC HOLDINGS GS V LLC 0.16%
ALTERA CORP 0.15%
PPL CAPITAL FUNDING LLC 0.15%
WILLIAMS PARTNERS LP 0.15%
PERRIGO COMPANY PLC 0.15%
LOWES CO INC 0.15%
CITIGROUP INC 0.15%
ENTERGY ARKANSAS INC 0.14%
NIKE INC 0.14%
SUNTRUST BANK MTN 0.14%
STARBUCKS CORP 0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.14%
AGILENT TECHNOLOGIES INC 0.13%
LEUCADIA NATIONAL CORPORATION 0.13%
COLGATE-PALMOLIVE CO 0.13%
ROCKWELL COLLINS INC. 0.13%
CARDINAL HEALTH INC 0.13%
GILEAD SCIENCES INC 0.13%
TJX CO INC 0.13%
PFIZER INC 0.12%
TOTAL CAPITAL INTERNATIONAL SA 0.12%
AVALONBAY COMMUNITIES INC 0.12%
BUCKEYE PARTNERS LP 0.12%
EMBRAER OVERSEAS LTD 144A 0.12%
HOST HOTELS & RESORTS LP 0.11%
DELMARVA POWER & LIGHT CO 0.11%
CANADIAN PACIFIC RAILWAY CO 0.11%
21ST CENTURY FOX AMERICA INC 0.11%
ENTERGY LOUISIANA LLC 0.11%
HOSPITALITY PROPERTIES TRUST 0.11%
LABORATORY CORP OF AMERICA HLDG 0.11%
NISOURCE FINANCE CORPORATION 0.11%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.11%
E*TRADE FINANCIAL CORP 0.11%
BECTON DICKINSON AND COMPANY 0.11%
ESSEX PORTFOLIO LP 0.11%
UNION PACIFIC CORP 0.11%
HERSHEY COMPANY THE 0.11%
FEDEX CORP 0.10%
NATIONAL RURAL UTILITIES COOP FINA 0.10%
CORPORATE OFFICE PROPERTIES LP 0.10%
SOUTHERN COMPANY GAS CAPITAL CORP 0.10%
CBL & ASSOCIATES LP 0.10%
ADVANCE AUTO PARTS INC. 0.10%
TRANSCANADA PIPELINES LTD 0.10%
MACYS RETAIL HOLDINGS INC 0.09%
COMCAST CORPORATION 0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.09%
PACIFIC GAS AND ELECTRIC COMPANY 0.09%
PACIFIC GAS AND ELECTRIC CO 0.09%
NATIONAL FUEL GAS CO 0.09%
SUNOCO LOGISTICS PARTNERS LP 0.09%
VENTAS REALTY LP 0.09%
WYNDHAM WORLDWIDE CORP 0.08%
LOEWS CORP 0.08%
COLGATE-PALMOLIVE CO MTN 0.08%
REPUBLIC SERVICES INC 0.08%
HYATT HOTELS CORP 0.08%
MEDTRONIC INC 0.08%
CAMDEN PROPERTY TRUST 0.08%
FLEXTRONICS INTERNATIONAL LTD 0.07%
AGRIUM INC. 0.07%
BOSTON SCIENTIFIC CORP 0.07%
CUBESMART LP 0.07%
FLOWSERVE CORP 0.07%
CRANE CO 0.07%
O REILLY AUTOMOTIVE INC 0.07%
KOHLS CORP 0.07%
CA INC 0.07%
AMERICAN CAMPUS COMMUNITIES OPERAT 0.07%
KILROY REALTY LP 0.07%
BALTIMORE GAS AND ELECTRIC CO 0.07%
SPECTRA ENERGY CAPITAL LLC 0.07%
TANGER PROPERTIES LIMITED PARTNERS 0.07%
LIBERTY PROPERTY LP 0.07%
BRANDYWINE OPERATING PARTNERSHIP L 0.07%
ASSURANT INC 0.07%
LEXINGTON REALTY TRUST 0.07%
NORTHERN STATES POWER COMPANY (MIN 0.07%
DDR CORP 0.07%
KIMBERLY-CLARK CORPORATION 0.07%
MCKESSON CORP 0.07%
BOARDWALK PIPELINES LP 0.07%
RELIANCE STEEL & ALUMINUM CO 0.06%
TOYOTA MOTOR CREDIT CORP MTN 0.05%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.05%
CORNING INC 0.05%
ACE INA HOLDINGS INC 0.05%
DISCOVERY COMMUNICATIONS LLC 0.05%
PLAINS ALL AMERICAN PIPELINE LP 0.05%
KINDER MORGAN ENERGY PARTNERS LP 0.04%
REGENCY ENERGY PARTNERS LP 0.04%
ZENECA WILMINGTON 0.04%
BLACK HILLS CORP 0.04%
MARRIOTT INTERNATIONAL INC 0.04%
INTERPUBLIC GROUP OF COMPANIES INC 0.04%
BP CAPITAL MARKETS PLC 0.03%
ONEOK PARTNERS LP 0.03%
EPR PROPERTIES 0.03%
AON PLC 0.03%
PRAXAIR INC 0.03%
SAN DIEGO GAS & ELECTRIC CO 0.03%
ITC HOLDINGS CORP 0.03%
PROSPECT CAPITAL CORP 0.03%
TEXAS INSTRUMENTS INC 0.03%
DUKE REALTY LP 0.03%
DOMINION GAS HOLDINGS LLC 0.03%
LACLEDE GAS CO 0.03%
UNION PACIFIC CORPORATION 0.03%
HIGHWOODS REALTY LIMITED PARTNERSH 0.03%
NATIONAL RETAIL PROPERTIES INC 0.03%
COVIDIEN INTERNATIONAL FINANCE SA 0.03%
NABORS INDUSTRIES INC 0.03%
LENDER PROCESSING SERVICES INC 0.02%
ANALOG DEVICES INC 0.01%
0.00%

IBDO - Price/Volume Stats

Current price $24.82
Prev. close $24.87
Day low $24.80
Day high $24.89
52-week high $25.99
52-week low $24.33
Day Volume 30,300
Avg. volume 44,307
Dividend yield 1.46%

IBDO - Recent Returns

1-mo -0.39%
3-mo 1.65%
6-mo -2.43%
1-year 1.46%
3-year N/A
5-year N/A
YTD 0.91%
2016 3.50%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IBDO - Stock Chart


IBDO - Dividends

Ex-Dividend Date Type Payout Amount Change
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