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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

ETF & Funds ceased circulation

(%)

US46434VAX82

IBDO ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2015-03-11

成立日期

12 每年的次数

股息的支付

DSMMMM

CFI

代码

Closed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

Bloomberg December 2023 Maturity Corporate Index

基准

0.1 %

总成本比率

Physical

复制方法

1.493,34 百万 USD

基金资产总量 | 2023-12-15

1.493,34 百万 USD

股票类资产 | 2023-12-15

否

UCITS

价格动态的变化

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)

价格动态的变化

Fund profile

IBDO profile

收入支付 (US46434VAX82)

其他 ETF 和基金提供商

相关 ETF 和基金