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)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

11/03/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

DSMMMM

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

Bloomberg December 2023 Maturity Corporate Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

1.493,34 Mio. USD

Gesamtes Fondsvermögen | 15/12/2023

1.493,34 Mio. USD

Aktien-Anlageklasse Volumen | 15/12/2023

Nein

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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.

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

Kurs-Dynamik

Fund profile

IBDO profile

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