iShares Trust (IBDZ)
- Expense ratio0.10%
- Net assets$885.1M
- Dividend yield5.28%
- 1-year return-1.70%
- Duration6.20 yrs
IBDZ ETF price chart
IBDZ quote & trading statistics
IBDZ performance
Annual returns & drawdowns →- YTD-1.73%
- 1 year-1.70%
- 1Y volatility
- 4.44%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBDZ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.22%
- Effective duration
- 6.20 yrs
- Average maturity
- 7.9 yrs
- Average coupon
- 5.33%
A one-percentage-point rise in interest rates would lower the price by about 6.2%.
About iShares Trust
The index consists of 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. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
IBDZ ETF FAQ
What is the IBDZ expense ratio?
iShares Trust has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in IBDZ?
iShares Trust has about $885.1M in net assets.
How has IBDZ performed?
IBDZ returned -1.70% over the past year, including reinvested distributions.
Does IBDZ pay dividends?
IBDZ has a dividend yield of 5.28%.
When was IBDZ launched?
iShares Trust began trading on May 22, 2024.