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iBondsŪ Dec 2020 Term Corporate ETF
Fund Name: |
iBondsŪ Dec 2020 Term Corporate ETF |
Issuer: |
iShares |
Total Net Assets: |
$919,883,058 |
Inception: |
12/02/2014 |
Related Index: |
Bloomberg Barclays 2020 Maturity Corporate Index |
ETF Category: |
Corporate Debt |
Expense Ratio: |
0.10% |
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Net Asset Value: |
$25.20 |
Number of Holdings: |
0 |
Annualized Yield: |
0.16% |
Annualized Distribution: |
0.040 |
IBDL Dividend History » |
|
Stock |
Weight |
Amount |
Blk Csh Fnd Treasury SL Agency |
1.8298% |
$3,217,720 |
GE Capital International Funding C |
1.4511% |
$2,551,683 |
Verizon Communications |
1.1113% |
$1,954,203 |
Abbvie |
0.9932% |
$1,746,548 |
Actavis Funding Scs |
0.9211% |
$1,619,824 |
List of all 434 stocks held by IBDL
» |
|
Bond |
Weight |
Coupon |
Amount |
General Electric Capital Corp Mtn |
2.5398% |
4.38% |
$605,083 |
Verizon Communications |
2.5137% |
4.50% |
$598,877 |
J.P. Morgan Chase & CO Mtn |
1.8735% |
2.25% |
$446,346 |
Bank OF America |
1.6937% |
5.63% |
$403,517 |
Anheuser-busch Inbev Worldwide |
1.4499% |
5.38% |
$345,421 |
List of all 201 bonds held by IBDL
» |
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ETF |
Assets |
IVV |
$436,119,914,786 |
IEFA |
$113,660,430,797 |
AGG |
$104,567,935,724 |
IWF |
$85,462,526,387 |
IJH |
$81,069,589,629 |
List of all 306 others
» |
|
Shares Short |
1,204 |
Chg. from Last Month |
+653 |
Shares Outstanding |
36,500,000 |
% of Shares Short |
0.00% |
Days to Cover |
0.0 |
Based on third party short interest data.
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