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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