iShares iBonds Dec 2023 Term Corporate ETF (IBDO) ETF

Expense Ratio: 0.10% | AUM: 207.90M | Issuer: BlackRock

$25.27 0.02 (-0.08%)
Oct 20 3:44pm

IBDO Current Price
$25.27
0.02 (-0.08%)
Oct 20 3:44pm

IBDO Daily Price Range

IBDO 52-Week Price Range

IBDO - Real-Time SMART Grade™

Ranked ^#24 of 65 in Corporate Bond ETFs

Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

IBDO - POWR Components

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	BlackRock
Expense Ratio	0.10%
Assets Under Management (AUM)	207.90M
Underlying Index	Bloomberg Barclays December 2023 Maturity Corporate Index
Asset Class	Portfolio-Multi Asset
ETF Category	Corporate Bond ETFs
Net Asset Value (NAV)	$25.20
Options?	Yes
Total Holdings	322

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	$25.27
Prev. close	$25.29
Day low	$25.25
Day high	$25.32
52-week high	$25.65
52-week low	$24.33
Day Volume	18,707
Avg. volume	40,968
Dividend yield	2.91%

IBDO - Recent Returns

1-mo	0.21%
3-mo	0.26%
6-mo	2.15%
1-year	1.96%
3-year	N/A
5-year	N/A

YTD	4.55%
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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