IBDH
iShares iBonds Dec 2018 Term Corporate ETF
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Summary
The investment seeks to track the investment results of the Bloomberg Barclays December 2018 Maturity Corporate Index, which is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2018. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) of the underlying index. The underlying index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Market Cap: 350 Million
Primary Exchange: NYSE Arca
Website: http://www.ishares.com
Shares Outstanding: 13.9 Million
Float: 13.9 Million
Dividend: 0.38659 (1.54%)
Beta: 0.0
Sector:
Industry:
Bond Type:
Ethical Flags
Longest drawdown: 986 trading days
From: 2015-04-20 To: 2018-12-17
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|---|---|---|---|---|---|
| 2015-05-21 | 2015-05-08 | 2015-05-18 | 2015-05-20 00:00:00 -0400 | 0.25 | 4.0 | 1.0 |