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NYSEARCA:IBDL

iShares iBonds Dec 2020 Term Corporate ETF (IBDL) Price, Holdings, & News

iShares iBonds Dec 2020 Term Corporate ETF logo
$25.20 +0.01 (+0.04%)
As of 12/15/2020

About iShares iBonds Dec 2020 Term Corporate ETF (NYSEARCA:IBDL)

Key Stats

Today's Range
$25.19
▼
$25.20
50-Day Range
$25.20
▼
$25.20
52-Week Range
$23.72
▼
$25.41
Volume
119,800 shs
Average Volume
239,202 shs
Market Capitalization
$919.80 million
Assets Under Management
$1.02 billion
Dividend Yield
1.67%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2020 Term Corporate ETF Expenses

TypeIBDLInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.10%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.10%0.23%0.35%0.57%0.60%
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IBDL ETF News Headlines

Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
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IBDL ETF - Frequently Asked Questions

iShares iBonds Dec 2020 Term Corporate ETF's stock was trading at $25.20 at the beginning of 2026. Since then, IBDL shares have increased by 0.0% and is now trading at $25.20.

Fund Details

Issuer
iShares
Fund Name
iBonds Dec 2020 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDL
Inception Date
12/2/2014
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Barclays 2020 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$155.49 thousand
Discount/Premium
-0.01%

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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IBDL Sector Exposure

IBDL Industry Exposure


This page (NYSEARCA:IBDL) was last updated on 12/15/2020 by MarketBeat.com Staff.
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