iShares iBonds Mar 2023 Term Corp ETF (IBDD)
26.84
+0.03 +0.09%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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 | 1.10% | 1.14% | -- | 61 |
| 3M | 2.70% | 2.74% | -- | 56 |
| 6M | 4.79% | 4.90% | -- | 55 |
| YTD | 6.63% | 6.64% | -- | 56 |
| 1Y | 7.54% | 7.32% | -- | 53 |
| 3Y | 2.68% | 2.72% | -- | 40 |
| 5Y | 3.06% | 3.34% | -- | 1 |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.72% | 1.72% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 96.88% | 96.88% | 0.00% |
| Convertible | 1.40% | 1.40% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 89.89% |
| North America | 89.52% |
| Latin America | 0.36% |
| Greater Europe | 5.94% |
| United Kingdom | 2.60% |
| Europe Developed | 3.35% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 4.17% |
| Japan | 2.58% |
| Australasia | 1.16% |
| Asia Developed | 0.14% |
| Asia Emerging | 0.30% |
| Market Classification | |
| % Developed Markets | 99.34% |
| % Emerging Markets | 0.66% |
IBDD Bond Exposure
| Government | 0.01% |
| Corporate | 98.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.72% |
| Derivative | 0.00% |
IBDD Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 8.47% |
| A | 36.98% |
| BBB | 49.89% |
| 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 | 33.89% |
| 3 to 5 Years | 66.11% |
| 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 Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Bank of America Corporation 3.3% | 1.32% | -- | -- |
| -- | Anheuser-Busch InBev Finance Inc. 3.3% | 1.25% | -- | -- |
| -- | Goldman Sachs Group, Inc. 3.63% | 1.12% | -- | -- |
| -- | CVS Health Corp 3.7% | 1.08% | -- | -- |
| -- | Wells Fargo & Company 2.63% | 1.00% | -- | -- |
| -- | Morgan Stanley 3.75% | 0.95% | -- | -- |
| -- | B.A.T. Capital Corporation 2.76% | 0.75% | -- | -- |
| -- | Morgan Stanley 2.75% | 0.74% | -- | -- |
| -- | JPMorgan Chase & Co. 3.25% | 0.74% | -- | -- |
| -- | Visa Inc 2.8% | 0.74% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Target Maturity |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
BBgBarc 2023 Maturity Corporate TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 5.98 yrs |
| Scott Radell | 5.98 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | 0.00 |
| 6M | 15.60M |
| YTD | 15.60M |
| 1Y | 4.034M |
| 3Y | 4.502M |
| 5Y | 62.46M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.0143 |
| Max Drawdown (All) | 5.57% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.6301 |
| 30-Day Rolling Volatility | 2.16% |
| Daily Value at Risk (VaR) 1% (All) | 0.97% |
| Monthly Value at Risk (VaR) 1% (All) | 2.75% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 2.86% |
| 30-Day SEC Yield (8-16-19) | 2.32% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.10% |
| Yield to Maturity | 3.29% |
| Effective Duration | 3.322 |
| Average Coupon | 3.20% |
| Average Credit Score | 10.00 (BBB) |
| Average Price | 102.85 |
| Number of Holdings | 398 |
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 |
Excel Add-In Codes
- Name: =YCI("IBDD","name")
- Broad Asset Class: =YCI("IBDD", "broad_asset_class")
- Broad Category: =YCI("IBDD", "broad_category_group")
- Prospectus Objective: =YCI("IBDD", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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