iShares iBonds Dec 2022 Term Corporate ETF (IBDN) ETF

Expense Ratio: 0.10% | AUM: 294.61M | Issuer: BlackRock

IBDN Daily Price Range
IBDN 52-Week Price Range

IBDN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

IBDN - Profile & Info


The iShares iBonds Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.

Issuer BlackRock
Expense Ratio 0.10%
Assets Under Management (AUM) 294.61M
Underlying Index Bloomberg Barclays December 2022 Maturity Corporate Index
Asset Class Portfolio-Multi Asset
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $25.18
Options? No
Total Holdings 446

IBDN - Top Holdings

Symbol Holding Name % of Total
ACTAVIS FUNDING SCS 1.06%
COOPERATIEVE CENTRALE RAIFFESEN BO MTN 1.03%
BROADCOM CORPORATION/BROADCOM CAYM 144A 0.91%
JPMORGAN CHASE & CO 0.84%
CHARTER COMMUNICATIONS OPERATING L 0.84%
GENERAL ELECTRIC CO 0.84%
GOLDMAN SACHS GROUP INC/THE 0.83%
GENERAL MOTORS FINANCIAL CO INC 0.74%
PHILLIPS 66 0.74%
UNITED TECHNOLOGIES CORP 0.73%
VERIZON COMMUNICATIONS INC 144A 0.72%
WELLS FARGO & COMPANY 0.71%
CREDIT SUISSE GROUP FUNDING GUERNS 0.68%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.67%
MORGAN STANLEY 0.67%
VISA INC 0.63%
ORACLE CORPORATION 0.62%
AMERICAN INTERNATIONAL GROUP INC 0.62%
VALE OVERSEAS LIMITED 0.58%
BLK CSH FND TREASURY SL AGENCY 0.55%
GLAXOSMITHKLINE CAPITAL PLC 0.54%
BERKSHIRE HATHAWAY FINANCE CORP 0.51%
VERIZON COMMUNICATIONS INC 0.51%
KRAFT FOODS GROUP INC 0.51%
BANK OF AMERICA CORP 0.50%
ALTRIA GROUP INC 0.48%
AMERICAN EXPRESS CO 0.48%
AETNA INC 0.48%
HEWLETT PACKARD ENTERPRISE CO 0.47%
QUALCOMM INCORPORATED 0.47%
COOPERATIEVE CENTRALE RAIFFEISEN-B 0.46%
MICROSOFT CORPORATION 0.45%
NEWMONT MINING CORP 0.45%
AMERICA MOVIL SAB DE CV 0.44%
HUNTINGTON BANCSHARES INC 0.44%
EATON CORPORATION 0.44%
AMAZONCOM INC 0.43%
KONINKLIJKE PHILIPS ELECTRONICS NV 0.41%
APACHE CORP 0.41%
HOME DEPOT INC 0.41%
DOW CHEMICAL COMPANY (THE) 0.39%
COMCAST CORPORATION 0.38%
INTEL CORPORATION 0.38%
MCDONALDS CORPORATION MTN 0.38%
FIDELITY NATIONAL INFORMATION SERV 0.38%
EXPRESS SCRIPTS HOLDING CO 0.38%
HARTFORD FINANCIAL SERVICES GROUP 0.37%
SABINE PASS LIQUEFACTION LLC 0.36%
DIAGEO INVESTMENT CORPORATION 0.36%
NORFOLK SOUTHERN CORP 0.36%
TOTAL CAPITAL INTERNATIONAL SA 0.36%
INTEL CORP 0.35%
LLOYDS BANKING GROUP PLC 0.35%
MIZUHO FINANCIAL GROUP INC 0.35%
MOTOROLA SOLUTIONS INC 0.34%
NATIONAL OILWELL VARCO INC. 0.33%
21ST CENTURY FOX AMERICA INC 0.33%
OMNICOM GROUP INC 0.33%
BHP BILLITON FINANCE (USA) LTD 0.33%
BANK OF MONTREAL MTN 0.33%
CBS CORP 0.33%
BIOGEN INC 0.33%
ABBVIE INC 0.32%
PEPSICO INC/NC 0.32%
DEVON ENERGY CORP 0.32%
COMCAST CORP 0.32%
ONEOK PARTNERS LP 0.31%
WALGREEN CO 0.31%
COMCAST CABLE COMMUNICATIONS HOLDI 0.31%
WALT DISNEY COMPANY (THE) MTN 0.31%
KRAFT HEINZ FOODS CO 0.31%
AMERICAN TOWER CORP 0.31%
WATSON PHARMACEUTICALS INC 0.31%
CHEVRON CORP 0.30%
SUNTRUST BANKS INC 0.30%
EBAY INC. 0.30%
RAYTHEON CO 0.30%
WESTPAC BANKING CORP 0.30%
CATERPILLAR INC 0.30%
ENERGY TRANSFER PARTNERS LP 0.30%
WELLPOINT INC 0.30%
MARATHON OIL CORP 0.29%
SHELL INTERNATIONAL FINANCE BV 0.28%
EXXON MOBIL CORP 0.28%
DEERE & CO 0.28%
EASTMAN CHEMICAL CO 0.28%
PROGRESS ENERGY INC 0.28%
TELEFONAKTIEBOLAGET LM ERICSSON 0.28%
PEPSICO INC 0.28%
GENERAL ELECTRIC CAPITAL CORP 0.28%
PNC FUNDING CORP 0.28%
CITIGROUP INC 0.27%
ABB FINANCE USA INC 0.27%
CIGNA CORPORATION 0.27%
TD AMERITRADE HOLDING CORPORATION 0.27%
TRANSCANADA PIPELINES LIMITED 0.26%
CVS CAREMARK CORP 0.26%
PROCTER & GAMBLE CO 0.26%
NUCOR CORPORATION 0.26%
CROWN CASTLE INTERNATIONAL CORPORA 0.26%
UNITED PARCEL SERVICE INC 0.25%
VODAFONE GROUP PLC 0.25%
CONSTELLATION BRANDS INC 0.25%
REYNOLDS AMERICAN INC 0.25%
ONCOR ELECTRIC DELIVERY CO. 0.25%
ENTERGY CORPORATION 0.25%
SUMITOMO MITSUI BANKING CORP 0.24%
CME GROUP INC 0.24%
BLOCK FINANCIAL LLC 0.24%
PNC FINANCIAL SERVICES GROUP INC 0.24%
MEDTRONIC INC 0.23%
AERCAP IRELAND CAPITAL LTD / AERCA 0.23%
UNITEDHEALTH GROUP INC 0.23%
CELGENE CORPORATION 0.23%
BURLINGTON NORTHERN SANTA FE LLC 0.23%
GENERAL DYNAMICS CORPORATION 0.23%
ACE INA HOLDINGS INC 0.23%
CONOCOPHILLIPS CO 0.23%
UNION PACIFIC CORP 0.23%
LINCOLN NATIONAL CORP 0.23%
REPUBLIC SERVICES INC 0.23%
TYSON FOODS INC 0.23%
AT&T INC 0.22%
PACIFIC GAS AND ELECTRIC CO 0.22%
PLAINS ALL AMERICAN PIPELINE LP 0.22%
ROYAL BANK OF CANADA MTN 0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y 0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.22%
BRANCH BANKING AND TRUST COMPANY 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
PNC BANK NATIONAL ASSOCIATION 0.22%
BANK OF NEW YORK MELLON CORP/THE MTN 0.22%
COSTCO WHOLESALE CORPORATION 0.22%
TEVA PHARMACEUTICAL FINANCE COMPAN 0.22%
SEAGATE HDD CAYMAN 144A 0.22%
RELX CAPITAL INC 0.22%
HEALTH CARE REIT INC 0.21%
OCCIDENTAL PETROLEUM CORP 0.21%
AMGEN INC 0.21%
ARES CAPITAL CORPORATION 0.21%
LOWES COMPANIES INC 0.20%
FEDEX CORP 0.20%
CABOT CORPORATION 0.20%
BRISTOL-MYERS SQUIBB CO 0.20%
MACYS RETAIL HOLDINGS INC 0.20%
NISOURCE FINANCE CORP 0.20%
AVNET INC 0.20%
TARGET CORPORATION 0.19%
CLOROX CO 0.19%
ABBOTT LABORATORIES 0.19%
COLGATE-PALMOLIVE CO MTN 0.19%
AMERICAN TOWER CORPORATION 0.19%
OCCIDENTAL PETROLEUM CORPORATION 0.19%
EBAY INC 0.18%
QVC INC 0.18%
ONCOR ELECTRIC DELIVERY CO LLC 0.18%
SASOL FINANCING INTERNATIONAL PLC 0.18%
LABORATORY CORPORATION OF AMERICA 0.18%
BAIDU INC 0.18%
INTERNATIONAL PAPER CO 0.18%
CATHOLIC HEALTH INITIATIVES 0.18%
AGRIUM INC. 0.18%
HSBC HOLDINGS PLC 0.18%
GILEAD SCIENCES INC 0.18%
FORD MOTOR CREDIT COMPANY LLC 0.18%
DUKE ENERGY CORP 0.17%
SYNGENTA FINANCE NV 0.17%
STARBUCKS CORP 0.17%
HEWLETT-PACKARD CO 0.17%
VENTAS CAPITAL / VENTAS REALTY LP 0.17%
FLOWSERVE CORPORATION 0.17%
TRANSALTA CORP 0.17%
MERCK & CO INC 0.17%
DISCOVERY COMMUNICATIONS LLC 0.16%
ALLEGHANY CORPORATION 0.16%
FMC TECHNOLOGIES INC. 0.16%
CELANESE US HOLDINGS LLC 0.16%
EMBRAER - EMPRESA BRASILEIRA DE AE 0.16%
ZIMMER BIOMET HOLDINGS INC 0.16%
BOSTON SCIENTIFIC CORP 0.16%
AMERICAN ELECTRIC POWER COMPANY IN 0.16%
FISERV INC 0.16%
WESTERN GAS PARTNERS LP 0.16%
BP CAPITAL MARKETS PLC 0.16%
NORTHERN TRUST CORP 0.15%
GATX CORP 0.15%
ENTERPRISE PRODUCTS OPERATING LLC 0.15%
METLIFE INC 0.15%
KIMCO REALTY CORPORATION 0.15%
STANLEY BLACK & DECKER INC 0.15%
VIACOM INC 0.15%
TEXAS INSTRUMENTS INC 0.15%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.15%
RIO TINTO FINANCE (USA) PLC 0.15%
BAXALTA INC 0.14%
FIFTH THIRD BANCORP 0.14%
SEMPRA ENERGY 0.14%
E*TRADE FINANCIAL CORP 0.14%
HUMANA INC. 0.14%
DOMTAR CORP 0.14%
DDR CORP 0.14%
PIONEER NATURAL RESOURCES COMPANY 0.14%
KROGER CO 0.14%
EXELON GENERATION CO LLC 0.14%
WYNDHAM WORLDWIDE CORP 0.14%
JM SMUCKER CO/THE 0.14%
AMGEN INC. 0.14%
SIMON PROPERTY GROUP LP 0.13%
HUSKY ENERGY INC. 0.13%
3M CO MTN 0.13%
PACIFICORP 0.13%
WPP FINANCE 2010 0.13%
AIR LEASE CORPORATION 0.13%
NORTHERN STATES POWER COMPANY (MIN 0.13%
AUTOZONE INC 0.12%
DTE ENERGY COMPANY 0.12%
MASCO CORPORATION 0.12%
WESTLAKE CHEMICAL CORP 0.12%
ENTERTAINMENT PROPERTIES TRUST 0.12%
OWENS CORNING 0.12%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.12%
BRIXMOR OPERATING PARTNERSHIP LP 0.12%
PENTAIR FINANCE SA 0.12%
JOHN DEERE CAPITAL CORP MTN 0.11%
CELULOSA ARAUCO Y CONSTITUCION SA 0.11%
ALABAMA POWER COMPANY 0.11%
EQUITY ONE INC 0.11%
VIRGINIA ELECTRIC AND POWER CO 0.11%
NATIONAL RURAL UTILITIES COOP FINA 0.11%
AGILENT TECHNOLOGIES INC 0.11%
KEY BANK NATIONAL ASSOCIATION 0.11%
BARRICK GOLD CORP 0.11%
CORNING INC 0.11%
CINTAS CORPORATION NO 2 0.11%
INVESCO FINANCE PLC 0.11%
SELECT INCOME REIT 0.11%
WESTERN UNION CO/THE 0.11%
TECH DATA CORPORATION 0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.11%
MARSH & MCLENNAN COMPANIES INC 0.11%
APPLE INC 0.11%
US BANCORP MTN 0.11%
NOVARTIS CAPITAL CORP 0.11%
TOYOTA MOTOR CREDIT CORP MTN 0.11%
PHILIP MORRIS INTERNATIONAL INC 0.11%
MICROSOFT CORP 0.10%
PEOPLES UNITED FINANCIAL INC 0.10%
HOSPITALITY PROPERTIES TRUST 0.10%
VENTAS REALTY LP 0.10%
SOUTHERN CALIFORNIA EDISON CO 0.10%
REGENCY ENERGY PARTNERS LP/REGENCY 0.10%
TIME WARNER INC 0.09%
BERKSHIRE HATHAWAY INC 0.09%
CMS ENERGY CORP 0.09%
VORNADO REALTY LP 0.09%
ROCK-TENN CO 0.09%
STANCORP FINANCIAL GROUP INC 0.09%
FLOWERS FOODS INC 0.09%
DUKE REALTY LP 0.09%
PACKAGING CORPORATION OF AMERICA 0.09%
NEWELL RUBBERMAID INC. 0.09%
ESSEX PORTFOLIO LP 0.09%
ARROW ELECTRONICS INC 0.09%
GEORGIA POWER COMPANY 0.09%
AMPHENOL CORPORATION 0.09%
CIMAREX ENERGY CO 0.08%
HOST HOTELS & RESORTS LP 0.08%
CANADIAN NATIONAL RAILWAY COMPANY 0.08%
CISCO SYSTEMS INC 0.08%
SUNOCO LOGISTICS PARTNERS LP 0.08%
LABORATORY CORP OF AMERICA 0.08%
AUTODESK INC 0.08%
NVR INC 0.08%
UDR INC MTN 0.08%
FRANKLIN RESOURCES INC. 0.08%
MOLSON COORS BREWING CO 0.08%
WILLIAMS PARTNERS LP 0.08%
PPL CAPITAL FUNDING LLC 0.08%
NATIONAL RETAIL PROPERTIES INC 0.07%
D R HORTON INC 0.07%
FIDELITY NATIONAL FINANCIAL INC 0.07%
MOODYS CORPORATION 0.07%
CANADIAN PACIFIC RAILWAY CO 0.07%
PUGET ENERGY INC 0.07%
WASTE MANAGEMENT INC 0.07%
CAMDEN PROPERTY TRUST 0.07%
AVALONBAY COMMUNITIES INC 0.07%
AMEREN ILLINOIS CO 0.07%
PARKER HANNIFIN CORP MTN 0.07%
ROPER INDUSTRIES INC 0.07%
PROGRESS ENERGY CAROLINAS INC 0.07%
CVS HEALTH CORP 0.06%
BOEING CO 0.06%
ESTEE LAUDER CO INC 0.06%
EQUIFAX INC. 0.06%
MCKESSON CORP 0.06%
COMPUTER SCIENCES CORP 0.06%
DETROIT EDISON CO 0.06%
AIRGAS INC 0.06%
VERISK ANALYTICS INC 0.06%
PRIMERICA INC 0.06%
WALT DISNEY CO MTN 0.06%
UNIONBANCAL CORPORATION 0.06%
SCANA CORP 0.06%
REALTY INCOME CORPORATION 0.06%
DIGITAL REALTY TRUST LP 0.05%
TYCO ELECTRONICS GROUP SA 0.05%
TAMPA ELECTRIC COMPANY 0.05%
COVIDIEN INTERNATIONAL FINANCE SA 0.05%
SYSCO CORPORATION 0.05%
BALTIMORE GAS AND ELECTRIC CO 0.05%
COCA-COLA REFRESHMENTS USA INC 0.05%
INTERPUBLIC GROUP OF CO INC 0.05%
JABIL CIRCUIT INC 0.05%
DOMINION RESOURCES INC/VA 0.04%
PRAXAIR INC 0.04%
INTERNATIONAL BUSINESS MACHINES CO 0.04%
BANK OF NOVA SCOTIA 0.04%
WEINGARTEN REALTY INVESTORS 0.04%
FEDERAL REALTY INVESTMENT TRUST 0.04%
ONEBEACON US HOLDINGS INC 0.04%
KIMBERLY-CLARK CORP 0.04%
CAMPBELL SOUP CO 0.04%
PECO ENERGY CO 0.04%
PUBLIC SERVICE COMPANY OF COLORADO 0.04%
MONSANTO CO 0.04%
CARDINAL HEALTH INC 0.04%
DUN & BRADSTREET CORPORATION (THE) 0.04%
WHIRLPOOL CORP MTN 0.04%
MARKEL CORPORATION 0.04%
CUBESMART 0.04%
SOUTHERN COPPER CORP 0.04%
BB&T CORP MTN 0.04%
METHANEX CORPORATION 0.04%
CONAGRA FOODS INC 0.04%
FS INVESTMENT CORP 0.04%
SOUTHWESTERN ELECTRIC POWER CO 0.04%
WASHINGTON REAL ESTATE INVESTMENT 0.04%
DISCOVER FINANCIAL SERVICES 0.04%
MARRIOTT INTERNATIONAL INC 0.04%
INTERNATIONAL LEASE FINANCE CORP 0.04%
HCP INC 0.04%
KENNAMETAL INC. 0.03%
PRINCIPAL FINANCIAL GROUP INC 0.03%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.03%
KINDER MORGAN ENERGY PARTNERS LP 0.02%
NSTAR ELECTRIC CO 0.02%
CHURCH & DWIGHT CO INC 0.02%
JB HUNT TRANSPORT SERVICES INC 0.02%
OREILLY AUTOMOTIVE INC 0.02%
ADVANCE AUTO PARTS INC. 0.02%
INFINITY PROPERTY AND CASUALTY COR 0.02%
EL PASO NATURAL GAS COMPANY 0.02%
SCRIPPS NETWORKS INTERACTIVE INC 0.01%
MACK-CALI REALTY LP 0.01%
USD CASH 0.01%
RYDER SYSTEM INC MTN 0.01%
BEAM INC 0.01%
GREAT PLAINS ENERGY INCORPORATED 0.01%
0.00%

IBDN - Price/Volume Stats

Current price $25.28
Prev. close $25.28
Day low $25.27
Day high $25.33
52-week high $26.00
52-week low $24.43
Day Volume 58,710
Avg. volume 63,286
Dividend yield 1.99%

IBDN - Recent Returns

1-mo 0.39%
3-mo 1.38%
6-mo 3.54%
1-year 0.68%
3-year N/A
5-year N/A
YTD 3.41%
2016 3.05%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IBDN - Stock Chart


IBDN - Dividends

Ex-Dividend Date Type Payout Amount Change
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