iShares iBonds Mar 2023 Term Corp ETF (IBDD)

26.82 +0.06  +0.21% NYSE Arca Dec 13, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 26.81
Discount or Premium to NAV 0.04%
Turnover Ratio 3.00%
1 Year Fund Level Flows 15.60M

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 -- -- -- --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 12, 2019

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%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDD Bond Exposure

Government 0.00%
Corporate 98.95%
Securitized 0.00%
Municipal 0.00%
Cash 1.05%
Derivative 0.00%
As of Dec. 12, 2019

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%
As of Oct. 31, 2019

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%
As of Dec. 12, 2019
View More Holdings

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% -- --
As of Dec. 12, 2019
Advertisement

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 --
As of Nov. 30, 2019

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
As of Dec. 12, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.