NYSEARCA:IBDH

iShares iBonds Dec 2018 Term Corp ETF (IBDH) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$25.16
$25.19
50-Day Range
N/A
52-Week Range
$25.05
$25.20
Volume
41,253 shs
Average Volume
57,437 shs
Market Capitalization
$303.48 million
Assets Under Management
$358.89 million
Dividend Yield
1.55%
Net Expense Ratio
0.10%

About iShares iBonds Dec 2018 Term Corp ETF

IBDH ETF News Headlines

Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
Move Your Money Before May 1
Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?
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Fund Details

Issuer
BlackRock
Fund Name
iBonds Dec 2018 Term Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBDH
Inception Date
5/28/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Barclays December 2018 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$358.89 million
Average Daily Volume
$45,291.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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iShares iBonds Dec 2018 Term Corp ETF Expenses

TypeIBDHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.10%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.58%0.58%

iShares iBonds Dec 2018 Term Corp ETF (IBDH)


IBDH ETF - Frequently Asked Questions

What does IBDH invest in?

iShares iBonds Dec 2018 Term Corp ETF is a fixed income fund issued by BlackRock. IBDH focuses on investment grade investments and follows the Bloomberg Barclays December 2018 Maturity Corporate Index. The fund's investments total to approximately $358.89 million assets under management.

What is the management fee for iShares iBonds Dec 2018 Term Corp ETF?

iShares iBonds Dec 2018 Term Corp ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDH is 0.10%.

This page (NYSEARCA:IBDH) was last updated on 4/26/2024 by MarketBeat.com Staff

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