iShares iBonds Dec 2023 Term Corp ETF (DELISTED) (IBDO:DL)
25.33
0.00 (0.00%)
USD |
NYSEARCA |
Dec 21, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.10% | -0.01% | 1.493B | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 14.00% | -409.45M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the Bloomberg December 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and (except during the last twelve months of the fund’s operations) the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | Bloomberg US Agg Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
Bloomberg Dec 2023 Maturity Corp TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 8.73 yrs |
Karen Uyehara | 2.75 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of December 21, 2023.
*Indicates data for the year is incomplete.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the Bloomberg December 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and (except during the last twelve months of the fund’s operations) the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | Bloomberg US Agg Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
Bloomberg Dec 2023 Maturity Corp TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 8.73 yrs |
Karen Uyehara | 2.75 yrs |