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IBDO - iShares® iBonds® Dec 2023 Term Corporate ETF (USD) (US46434VAX82)

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ETF & Funds ceased circulation
 
(%)
US46434VAX82
IBDO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
11/03/2015
Inception Date
12 times per year
Dividend payments
DSMMMM
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg December 2023 Maturity Corporate Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
1,493.34 mln USD
Fund NAV | 15/12/2023
1,493.34 mln USD
Share Class NAV | 15/12/2023
No
UCITS

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Price dynamics

Fund profile

The iShares iBonds Dec 2023 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2023 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade corporate bonds maturing in 2023

IBDO profile

The iShares® iBonds® Dec 2023 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.03.2015 with unique ISIN - US46434VAX82. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2023 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

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