iShares iBonds Dec 2020 Term Corporate ETF (IBDL) ETF

Expense Ratio: 0.10% | AUM: 409.91M | Issuer: BlackRock

IBDL Daily Price Range
IBDL 52-Week Price Range

IBDL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

IBDL - Profile & Info


The iShares iBonds Dec 2020 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2020.

Issuer BlackRock
Expense Ratio 0.10%
Assets Under Management (AUM) 409.91M
Underlying Index Bloomberg Barclays Dec 2020 Corporate Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $25.46
Options? Yes
Total Holdings 482

IBDL - Top Holdings

Symbol Holding Name % of Total
GE CAPITAL INTERNATIONAL FUNDING C 1.14%
ACTAVIS FUNDING SCS 0.92%
ABBVIE INC 0.89%
VISA INC 0.85%
BLK CSH FND TREASURY SL AGENCY 0.84%
CVS HEALTH CORP 0.82%
HEWLETT PACKARD ENTERPRISE CO 0.76%
VERIZON COMMUNICATIONS INC 0.75%
GOLDMAN SACHS GROUP INC 0.74%
JPMORGAN CHASE & CO MTN 0.73%
BANK OF AMERICA CORP MTN 0.63%
CREDIT SUISSE NEW YORK NY 0.62%
GOLDMAN SACHS GROUP INC/THE 0.59%
MORGAN STANLEY 0.54%
UBS AG (STAMFORD BRANCH) MTN 0.53%
NBCUNIVERSAL MEDIA LLC 0.52%
BIOGEN INC 0.52%
INTEL CORP 0.51%
LOCKHEED MARTIN CORPORATION 0.49%
TORONTO-DOMINION BANK/THE MTN 0.49%
KRAFT HEINZ FOODS CO 0.49%
QUALCOMM INCORPORATED 0.48%
GENERAL ELECTRIC CO MTN 0.48%
DOW CHEMICAL COMPANY (THE) 0.47%
MORGAN STANLEY MTN 0.47%
CHARTER COMMUNICATIONS OPERATING L 0.47%
DISCOVER BANK 0.45%
CREDIT SUISSE GROUP FUNDING GUERNS 0.44%
SUMITOMO MITSUI BANKING CORP 0.44%
AMERICA MOVIL SAB DE CV 0.44%
FIFTH THIRD BANCORP 0.43%
FIDELITY NATIONAL INFORMATION SERV 0.43%
WELLS FARGO & COMPANY MTN 0.43%
TELEFONICA EMISIONES SAU 0.41%
BARCLAYS BANK PLC 0.41%
KEYCORP MTN 0.39%
STATE STREET CORP 0.39%
AT&T INC 0.39%
EXXON MOBIL CORP 0.38%
COMCAST CORP 0.38%
CELGENE CORPORATION 0.38%
SANTANDER UK GROUP HOLDINGS PLC 0.38%
MCDONALDS CORPORATION MTN 0.38%
CISCO SYSTEMS INC 0.38%
BROADCOM CORPORATION/BROADCOM CAYM 144A 0.37%
ZIMMER HOLDINGS INC 0.37%
ASTRAZENECA PLC 0.37%
DISCOVERY COMMUNICATIONS INC 0.37%
AMERICAN EXPRESS CREDIT CORPORATIO 0.36%
INTERCONTINENTAL EXCHANGE INC 0.36%
BANK OF NEW YORK MELLON CORP MTN 0.36%
PNC BANK NATIONAL ASSOCIATION 0.35%
BARCLAYS PLC 0.35%
BAXALTA INC 0.35%
AUTOMATIC DATA PROCESSING INC 0.35%
UNITED TECHNOLOGIES CORP 0.35%
TOTAL CAPITAL SA 0.34%
ALTRIA GROUP INC 0.33%
TIME WARNER CABLE INC 0.33%
DEUTSCHE BANK AG 0.33%
E I DU PONT DE NEMOURS AND CO 0.32%
NOMURA HOLDINGS INC 0.32%
TIME WARNER INC 0.32%
MICROSOFT CORP 0.31%
INTERNATIONAL BUSINESS MACHINES C 0.31%
INTERNATIONAL LEASE FINANCE CORP 0.31%
BP CAPITAL MARKETS PLC 0.30%
BANK OF NOVA SCOTIA 0.30%
BB&T CORP MTN 0.29%
SOUTHERN COMPANY (THE) 0.29%
ENERGY TRANSFER PARTNERS LP 0.29%
BNP PARIBAS SA 0.28%
HSBC BANK USA NA 0.28%
CREDIT SUISSE NEW YORK NY MTN 0.28%
BOSTON SCIENTIFIC CORPORATION 0.28%
FORD MOTOR CREDIT CO LLC 0.27%
LABORATORY CORPORATION OF AMERICA 0.27%
ACE INA HOLDINGS INC 0.27%
MCDONALD S CORP MTN 0.27%
HCP INC 0.26%
PUBLIC SERVICE COMPANY OF COLORADO 0.26%
FEDEX CORP 0.26%
JPMORGAN CHASE & CO 0.25%
SHELL INTERNATIONAL FINANCE BV 0.25%
SANTANDER HOLDINGS USA INC 0.25%
CONOCOPHILLIPS CO 0.25%
GOLDMAN SACHS GROUP INC MTN 0.25%
WAL-MART STORES INC 0.25%
BANK OF NEW YORK MELLON CORP/THE MTN 0.24%
AMERICAN INTERNATIONAL GROUP INC 0.24%
L 3 COMMUNICATIONS CORP 0.24%
ORACLE CORP 0.24%
EXELON CORPORATION 0.23%
EASTMAN CHEMICAL COMPANY 0.23%
RIO TINTO FINANCE (USA) LIMITED 0.23%
WALT DISNEY CO MTN 0.23%
NV ENERGY INC 0.23%
AETNA INC 0.23%
VALE OVERSEAS LIMITED 0.23%
BLOCK FINANCIAL LLC 0.23%
GENERAL MOTORS FINANCIAL CO INC 0.22%
WELLPOINT INC 0.22%
NABORS INDUSTRIES INC 0.22%
COLUMBIA PIPELINE GROUP INC 0.22%
BERKSHIRE HATHAWAY FINANCE CORP 0.22%
COCA-COLA COMPANY (THE) 0.22%
TARGET CORP 0.22%
KRAFT FOODS GROUP INC 0.22%
ADOBE SYSTEMS INCORPORATED 0.22%
PRECISION CASTPARTS CORP 0.22%
MERCK & CO INC 0.22%
FORD MOTOR CREDIT COMPANY LLC 0.21%
TRANSCANADA PIPELINES LIMITED 0.21%
CARNIVAL CORPORATION 0.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.21%
LLOYDS BANK PLC 0.21%
PACIFIC GAS AND ELECTRIC CO 0.21%
KROGER CO. 0.21%
CITIGROUP INC 0.21%
SANTANDER UK PLC 0.20%
SYNCHRONY FINANCIAL 0.20%
BOSTON SCIENTIFIC CORP 0.20%
OMNICOM GROUP INC. 0.20%
VENTAS REALTY LP / VENTAS CAPITAL 0.20%
UNION PACIFIC CORP 0.20%
MEAD JOHNSON NUTRITION CO 0.20%
HSBC USA INC 0.19%
AERCAP IRELAND CAPITAL LTD / AERCA 0.19%
DUKE ENERGY INDIANA INC 0.19%
AON CORPORATION 0.19%
AFLAC INCORPORATED 0.19%
HARTFORD FINANCIAL SERVICES GROUP 0.19%
CBS CORP 0.19%
EXELON GENERATION CO LLC 0.18%
WASTE MANAGEMENT INC 0.18%
CONSTELLATION ENERGY GRO 0.18%
TRAVELERS CO INC 0.18%
NATIONAL RURAL UTILITIES COOP FINA MTN 0.18%
SYSCO CORPORATION 0.18%
AMEREN CORPORATION 0.18%
ENTERGY CORP 0.18%
AUSTRALIA AND NEW ZEALAND BANKING 0.18%
COCA-COLA CO 0.17%
SIMON PROPERTY GROUP LP 0.17%
HUNTINGTON NATIONAL BANK 0.17%
SVENSKA HANDELSBANKEN AB MTN 0.17%
RABOBANK NEDERLAND (NY BRANCH) MTN 0.17%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.17%
EOG RESOURCES INC 0.17%
COMMONWEALTH BANK OF AUSTRALIA/NEW MTN 0.17%
CMS ENERGY CORPORATION 0.17%
EXPEDIA INC 0.17%
MYLAN NV 0.17%
MARATHON PETROLEUM CORP 0.17%
DOMINION GAS HOLDINGS LLC 0.17%
GILEAD SCIENCES INC 0.16%
GENERAL ELECTRIC CAPITAL CORP MTN 0.16%
RAYTHEON COMPANY 0.16%
LIFE TECHNOLOGIES CORP 0.16%
REPUBLIC SERVICES INC 0.16%
CHARLES SCHWAB CORPORATION (THE) 0.16%
CREDIT SUISSE GROUP FUNDING GUERNS MTN 0.16%
3M CO MTN 0.16%
PUGET ENERGY INC 0.16%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.16%
AMGEN INC 0.15%
BOEING CO 0.15%
DIAGEO CAPITAL PLC 0.15%
TEXAS INSTRUMENTS INC 0.15%
UPS OF AMERICA INC 0.15%
BOSTON PROPERTIES LP 0.15%
PLAINS ALL AMERICAN PIPELINE LP 0.15%
NOVARTIS CAPITAL CORP 0.15%
FIRST HORIZON NATIONAL CORP 0.15%
WILLIAMS PARTNERS LP 0.14%
PNC FUNDING CORP 0.14%
HEWLETT-PACKARD COMPANY 0.14%
USD CASH 0.14%
DEVELOPERS DIVERSIFIED REALTY CORP 0.14%
AVALONBAY COMMUNITIES INC 0.14%
BAIDU INC 0.14%
POTASH CORPORATION OF SASKATCHEWAN 0.14%
AMERICAN CAMPUS COMMUNITIES OPERAT 0.14%
KINDER MORGAN ENERGY PARTNERS LP 0.13%
PEPSICO INC 0.13%
JOHN DEERE CAPITAL CORP 0.13%
LOWES CO INC 0.13%
BECTON DICKINSON AND COMPANY 0.13%
BIO-RAD LABORATORIES INC 0.13%
ST JUDE MEDICAL INC 0.13%
UNION PACIFIC CORPORATION 0.13%
KELLOGG COMPANY 0.13%
UNITEDHEALTH GROUP INC 0.12%
AMERICAN TOWER CORPORATION 0.12%
LG&E AND KU ENERGY LLC 0.12%
DANAHER CORPORATION 0.12%
VALERO ENERGY CORP 0.12%
TEVA PHARMACEUTICAL FINANCE IV LLC 0.12%
ERP OPERATING LP 0.12%
CONOCOPHILLIPS 0.12%
NASDAQ OMX GROUP 0.12%
SUNTRUST BANK 0.12%
SOUTHWEST AIRLINES CO 0.12%
RALPH LAUREN CORP 0.12%
RYDER SYSTEM INC MTN 0.12%
MARSH & MCLENNAN COMPANIES INC 0.12%
ROPER TECHNOLOGIES INC 0.12%
MEDTRONIC INC 0.12%
AMERICAN HONDA FINANCE CORPORATION MTN 0.11%
XEROX CORPORATION 0.11%
JM SMUCKER CO/THE 0.11%
NORDSTROM INC 0.11%
JOHNSON & JOHNSON 0.11%
21ST CENTURY FOX AMERICA INC 0.11%
MOODYS CORPORATION 0.11%
WISCONSIN ENERGY CORPORATION 0.11%
NISOURCE FINANCE CORP 0.11%
CARDINAL HEALTH INC 0.11%
MARATHON OIL CORP 0.11%
LAM RESEARCH CORPORATION 0.11%
QUEST DIAGNOSTICS INCORPORATED 0.11%
COCA-COLA EUROPEAN PARTNERS PLC 0.11%
MICROSOFT CORPORATION 0.10%
ENTERPRISE PRODUCTS OPERATING LLC 0.10%
ENBRIDGE ENERGY PARTNERS LP 0.10%
PRUDENTIAL FINANCIAL INC MTN 0.10%
CNA FINANCIAL CORP 0.10%
SCRIPPS NETWORKS INTERACTIVE INC 0.10%
CORN PRODUCTS INTERNATIONAL INC 0.10%
EBAY INC. 0.10%
D.R. HORTON INC 0.10%
MASCO CORPORATION 0.10%
ABBOTT LABORATORIES 0.09%
BERKSHIRE HATHAWAY ENERGY CO 0.09%
MUFG AMERICAS HOLDINGS CORP 0.09%
PALL CORPORATION 0.09%
PSEG POWER LLC 0.09%
JABIL CIRCUIT INC 0.09%
UBS AG (STAMFORD BRANCH) 0.09%
TECO FINANCE INC 0.09%
CELGENE CORP 0.09%
STIFEL FINANCIAL CORP 0.09%
IDEX CORP 0.09%
FLEXTRONICS INTERNATIONAL LTD 0.09%
DETROIT EDISON COMPANY (THE) 0.09%
FIRST NIAGARA FINANCIAL GROUP INC 0.09%
HUNTINGTON NATIONAL BANK (THE) 0.09%
INTERNATIONAL BUSINESS MACHINES CO 0.08%
WESTPAC BANKING CORP 0.08%
APPLE INC 0.08%
TOYOTA MOTOR CREDIT CORP MTN 0.08%
PHILIP MORRIS INTERNATIONAL INC 0.08%
PNC FINANCIAL SERVICES GROUP INC ( MTN 0.08%
KEYBANK NA 0.08%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.08%
PNC BANK NATIONAL ASSOCIATION MTN 0.08%
COMERICA BANK 0.08%
PHILLIPS 66 PARTNERS LP 0.08%
SOUTHERN POWER COMPANY 0.08%
CAPITAL ONE NA/MCLEAN VA 0.08%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.08%
MANUFACTURERS AND TRADERS TRUST CO 0.08%
CITIZENS BANK NA/ PROVIDENCE RI 0.08%
BPCE SA MTN 0.08%
AIR LEASE CORPORATION 0.08%
PARTNERRE FINANCE B LLC 0.08%
CA INC 0.08%
ALTERRA FINANCE LLC 0.08%
COSTCO WHOLESALE CORPORATION 0.07%
REGENCY ENERGY PARTNERS LP 0.07%
HERSHEY COMPANY THE 0.07%
AUTONATION INC 0.07%
HOME DEPOT INC 0.07%
STRYKER CORPORATION 0.07%
COCA-COLA FEMSA SAB DE CV 0.07%
AGILENT TECHNOLOGIES INC 0.07%
WASHINGTON PRIME GROUP LP 0.07%
S&P GLOBAL INC 0.07%
KANSAS CITY SOUTHERN DE MEXICO SA 0.07%
SEMPRA ENERGY 0.07%
AIRGAS INC 0.07%
AEGON FUNDING CORPORATION 0.06%
LAZARD GROUP LLC 0.06%
CSX CORP 0.06%
MEDCO HEALTH SOLUTIONS INC 0.06%
ZOETIS INC 0.06%
PRAXAIR INC 0.06%
CHEVRON CORP 0.06%
SL GREEN REALTY CORP. 0.06%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.06%
ARES CAPITAL CORPORATION 0.05%
TANGER FACTORY OUTLET CENTERS INC 0.05%
GENZYME CORPORATION 0.05%
JOHNSON CONTROLS INTERNATIONAL PLC 0.05%
CONSOLIDATED EDISON INC 0.05%
ROYAL BANK OF SCOTLAND PLC 0.05%
WR BERKLEY CORP 0.05%
AUTOZONE INC 0.05%
NORTHERN TRUST CORPORATION 0.05%
KIMBERLY-CLARK CORPORATION 0.05%
MCDONALDS CORPORATION 0.05%
DELPHI AUTOMOTIVE PLC 0.05%
ALLERGAN INC 0.05%
FORTUNE BRANDS HOME & SECURITY 0.05%
NATIONAL RURAL UTILITIES COOP FINA 0.05%
AMERIPRISE FINANCIAL INC 0.05%
FISERV INC 0.05%
MANULIFE FINANCIAL CORP 0.04%
CITY NATIONAL CORPORATION 0.04%
LABORATORY CORP OF AMERICA 0.04%
WESTERN UNION CO/THE 0.04%
BUNGE LIMITED FINANCE CORPORATION 0.04%
ROCKWELL AUTOMATION INC 0.04%
HUNTINGTON BANCSHARES INC 0.04%
PIONEER NATURAL RESOURCE 0.04%
UIL HOLDINGS COR 0.04%
HEALTH CARE REIT INC 0.04%
REYNOLDS AMERICAN INC 0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.03%
ROYAL BANK OF CANADA MTN 0.03%
THERMO FISHER SCIENTIFIC INC 0.03%
EMERSON ELECTRIC CO 0.03%
MATTEL INC 0.03%
BANK OF NEW YORK MELLON MTN 0.03%
CIGNA CORP 0.03%
SPECTRA ENERGY CAPITAL LLC 0.03%
COVIDIEN INTERNATIONAL FINANCE SA 0.03%
COMMONWEALTH REIT 0.03%
AIR LEASE CORP 0.03%
CORNING INC 0.03%
COLGATE-PALMOLIVE CO 0.03%
ONEOK PARTNERS LP 0.03%
ROCK-TENN CO 0.03%
GATX CORPORATION 0.03%
APPLIED MATERIALS INC 0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.03%
UNILEVER CAPITAL CORP 0.03%
GEORGIA POWER COMPANY 0.03%
CIGNA CORPORATION 0.03%
UNUM GROUP 0.03%
PPG INDUSTRIES INC. 0.03%
SUNOCO LOGISTICS PARTNER 0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.03%
ARROW ELECTRONICS INC 0.03%
HARRIS CORPORATION 0.03%
BANK OF AMERICA CORP 0.03%
AXIS SPECIALITY FINANCE LLC 0.02%
ADVANCE AUTO PARTS INC 0.02%
KENTUCKY UTILITIES CO 0.02%
AUTODESK INC 0.02%
ESTEE LAUDER COMPANIES INC. (THE) 0.02%
NORFOLK SOUTHERN RAILWAY COMPANY 0.02%
KILROY REALTY LP 0.02%
VALMONT INDUSTRIES INC 0.02%
DIGITAL REALTY TRUST LP 0.01%
PFIZER INC 0.01%
SOUTHERN PERU COPPER CORP 0.01%
LIBERTY PROPERTY LP 0.01%
PENNSYLVANIA ELECTRIC COMPANY 0.01%
CONSOLIDATED EDISON CO OF NEW YORK 0.01%
WASHINGTON REAL ESTATE INVESTMENT 0.01%
INTEGRYS ENERGY GROUP INC 0.01%
BORGWARNER INC 0.01%
UDR INC MTN 0.01%
BURLINGTON NORTHERN SANTA FE LLC 0.01%
DUN & BRADSTREET CORP 0.01%
MARRIOTT INTERNATIONAL INC 0.01%
PENTAIR FINANCE SA 0.01%
INGERSOLL-RAND LUXEMBOURG FINANCE 0.01%
FS INVESTMENT CORP 0.01%
SELECT INCOME REIT 0.01%
NORTHERN STATES POWER CO 0.01%
ECOLAB INC 0.01%
PACCAR FINANCIAL CORP MTN 0.01%
GREAT PLAINS ENERGY INCORPORATED 0.01%
JOHN DEERE CAPITAL CORP MTN 0.01%
0.00%

IBDL - Price/Volume Stats

Current price $25.50
Prev. close $25.51
Day low $25.48
Day high $25.52
52-week high $25.80
52-week low $25.03
Day Volume 67,000
Avg. volume 70,768
Dividend yield 2.15%

IBDL - Recent Returns

1-mo 0.00%
3-mo 0.34%
6-mo 1.18%
1-year 1.06%
3-year N/A
5-year N/A
YTD 2.76%
2016 2.04%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IBDL - Stock Chart


IBDL - Dividends

Ex-Dividend Date Type Payout Amount Change
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