iShares iBonds Mar 2023 Term Corp ETF (IBDD)
26.82
+0.06 +0.21%
NYSE Arca
Dec 13, 20:00
Delayed 2m
USD
Key Stats
Expense Ratio | 0.10% |
Total Assets Under Management | 77.75M |
Share Class Assets Under Management | 77.75M |
30-Day Average Daily Volume | 4775.67 |
Net Asset Value | 26.81 |
Discount or Premium to NAV | 0.04% |
Turnover Ratio | 3.00% |
1 Year Fund Level Flows | 15.60M |
View All IBDD News
News
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WireHeadlineTime (ET)
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SA Breaking News06/28 04:04
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SA Breaking News02/05 05:48
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Business Wire02/02 08:05
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SA Breaking News11/01 03:32
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Business Wire06/27 16:30
Performance & Returns
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | 0.36% | 0.34% | 0.59% | 59 |
3M | 1.26% | 1.37% | 1.70% | 58 |
6M | 2.36% | 2.50% | 3.18% | 56 |
YTD | 7.51% | 7.58% | 9.18% | 56 |
1Y | 8.36% | 8.39% | 9.93% | 56 |
3Y | 3.75% | 3.89% | 3.96% | 48 |
5Y | 3.16% | 3.44% | 3.29% | 34 |
10Y | -- | -- | -- | -- |
15Y | -- | -- | -- | -- |
20Y | -- | -- | -- | -- |
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 1.05% | 1.05% | 0.00% |
Stock | 0.00% | 0.00% | 0.00% |
Bond | 96.15% | 96.15% | 0.00% |
Convertible | 2.80% | 2.80% | 0.00% |
Preferred | 0.00% | 0.00% | 0.00% |
Other | 0.00% | 0.00% | 0.00% |
Region Exposure
Americas | 89.34% |
North America | 88.97% |
Latin America | 0.37% |
Greater Europe | 6.17% |
United Kingdom | 2.86% |
Europe Developed | 3.30% |
Europe Emerging | 0.00% |
Africa/Middle East | 0.00% |
Greater Asia | 4.50% |
Japan | 2.91% |
Australasia | 1.14% |
Asia Developed | 0.14% |
Asia Emerging | 0.30% |
Market Classification | |
% Developed Markets | 99.33% |
% Emerging Markets | 0.67% |
IBDD Bond Exposure
Government | 0.00% |
Corporate | 98.95% |
Securitized | 0.00% |
Municipal | 0.00% |
Cash | 1.05% |
Derivative | 0.00% |
IBDD Bond Credit Quality Exposure
AAA | 1.09% |
AA | 9.23% |
A | 36.85% |
BBB | 48.82% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
IBDD Bond Maturity Exposure
1 to 7 Days | 0.00% |
8 to 30 Days | 0.00% |
31 to 90 Days | 0.00% |
91 to 182 Days | 0.00% |
183 to 364 Days | 0.00% |
1 to 3 Years | 65.73% |
3 to 5 Years | 34.27% |
5 to 7 Years | 0.00% |
7 to 10 Years | 0.00% |
10 to 15 Years | 0.00% |
15 to 20 Years | 0.00% |
20 to 30 Years | 0.00% |
Over 30 Years | 0.00% |
View More Holdings
As of Dec. 12, 2019
Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
-- | Bank of America Corporation 3.3% | 1.28% | -- | -- |
-- | Anheuser-Busch InBev Finance Inc. 3.3% | 1.22% | -- | -- |
-- | Goldman Sachs Group, Inc. 3.63% | 1.09% | -- | -- |
-- | CVS Health Corp 3.7% | 1.03% | -- | -- |
-- | Wells Fargo & Company 2.63% | 1.02% | -- | -- |
-- | Morgan Stanley 3.75% | 0.91% | -- | -- |
-- | B.A.T. Capital Corporation 2.76% | 0.73% | -- | -- |
-- | Morgan Stanley 2.75% | 0.73% | -- | -- |
-- | Visa Inc 2.8% | 0.72% | -- | -- |
-- | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.71% | -- | -- |
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Basic Info
Investment Strategy | |
---|---|
The investment seeks to track the investment results of Bloomberg Barclays 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through an underlying fund) of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. | |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | iShares |
Reports | |
One Page Report | Download |
Manager Info
Name | Tenure |
---|---|
James Mauro | 6.32 yrs |
Scott Radell | 6.32 yrs |
Net Fund Flows
1M | 0.00 |
3M | 0.00 |
6M | 0.00 |
YTD | 15.60M |
1Y | 15.60M |
3Y | -2.251M |
5Y | 52.02M |
10Y | -- |
Risk Info
Beta (5Y) | 0.8832 |
Max Drawdown (All) | 5.57% |
Historical Sharpe Ratio (10Y) | -- |
Historical Sortino (All) | 0.6931 |
30-Day Rolling Volatility | 1.96% |
Daily Value at Risk (VaR) 1% (All) | 0.96% |
Monthly Value at Risk (VaR) 1% (All) | 2.74% |
Fundamentals
Dividend Yield TTM (12-13-19) | 2.80% |
30-Day SEC Yield (12-13-19) | 2.13% |
7-Day SEC Yield | -- |
Current Yield | 3.06% |
Yield to Maturity | 2.15% |
Effective Duration | 2.687 |
Average Coupon | 3.18% |
Average Credit Score | 10.00 (BBB) |
Average Price | 102.49 |
Number of Holdings | 403 |
Attributes
Key Dates | |
---|---|
Inception Date | 7/9/2013 |
Termination Date | |
Last Annual Report Date | 10/31/2018 |
Last Prospectus Date | 3/1/2019 |
Attributes | |
Exchange Traded Share | Yes |
Exchange Traded Note | No |
Enhanced Index Fund | No |
Fixed Distribution Fund | No |
High-Net Worth Individual Fund | No |
Index Fund | Yes |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | Yes |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
General Availability | |
Available for Insurance Product | No |
Available for Retirement Plan | No |
Available for RRSP | No |
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