IBDB
iShares iBonds Mar 2018 Term Corporate ETF
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Summary
The investment seeks to track the investment results of the Bloomberg Barclays 2018 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2017 and before April 1, 2018. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through an underlying fund) of the underlying index, except during the last months of the fund's operations. The underlying index is sponsored by Bloomberg Barclays Capital Inc. or its affiliates (the "index provider" or "Bloomberg Barclays"), which is independent of the fund and BFA.
Market Cap: 97.2 Million
Primary Exchange: NYSE Arca
Website: http://www.ishares.com
Shares Outstanding: 3.8 Million
Float: 3.8 Million
Dividend: 0.35977 (1.41%)
Beta: 0.08602
Sector:
Industry:
Bond Type:
Ethical Flags
Longest drawdown: 1201 trading days
From: 2013-07-12 To: 2018-03-26
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
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Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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2016-07-25 | 2016-06-27 | 2016-07-19 | 2016-07-22 00:00:00 -0400 | 0.25 | 4.0 | 1.0 |