iShares iBonds Dec 2022 Term Corp ETF (IBDN)

25.37 +0.01  +0.04% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.34
Discount or Premium to NAV 0.12%
Turnover Ratio 9.00%
1 Year Fund Level Flows 469.57M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.59% 0.60% 1.08% 75
3M 0.84% 1.00% 1.63% 69
6M 2.23% 2.32% 3.26% 65
YTD 0.32% 0.36% 0.87% 84
1Y 6.68% 6.91% 9.75% 70
3Y 3.65% 3.76% 4.32% 67
5Y -- -- 3.25% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.22% 97.22% 0.00%
Convertible 2.41% 2.41% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 85.02%
North America 84.69%
Latin America 0.33%
Greater Europe 10.07%
United Kingdom 5.04%
Europe Developed 4.92%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 4.91%
Japan 3.13%
Australasia 1.52%
Asia Developed 0.00%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.30%
% Emerging Markets 0.70%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDN Bond Exposure

Government 0.00%
Corporate 99.58%
Securitized 0.04%
Municipal 0.00%
Cash 0.38%
Derivative 0.00%
As of Jan. 23, 2020

IBDN Bond Credit Quality Exposure

AAA 1.70%
AA 9.89%
A 41.06%
BBB 47.36%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

IBDN 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 99.91%
3 to 5 Years 0.04%
5 to 7 Years 0.00%
7 to 10 Years 0.05%
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 Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Goldman Sachs Group, Inc. 5.75% 0.86% -- --
-- Goldman Sachs Group, Inc. 3% 0.80% -- --
-- Wells Fargo & Company 2.63% 0.69% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3% 0.68% -- --
-- Cooperatieve Rabobank U.A. 3.88% 0.65% -- --
-- JPMorgan Chase & Co. 4.5% 0.64% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.62% -- --
-- Morgan Stanley 2.75% 0.62% -- --
-- JPMorgan Chase & Co. 3.25% 0.58% -- --
-- Allergan Funding SCS 3.45% 0.57% -- --
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2022 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2021 and before December 16, 2022.
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
Benchmark Index
BBgBarc Dec 2022 Maturity Corp TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 4.65 yrs
Scott Radell 4.65 yrs

Net Fund Flows

1M 42.86M
3M 106.03M
6M 223.17M
YTD 469.57M
1Y 469.57M
3Y 927.82M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7671
Max Drawdown (All) 3.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4554
30-Day Rolling Volatility 0.91%
Daily Value at Risk (VaR) 1% (All) 0.55%
Monthly Value at Risk (VaR) 1% (All) 2.20%

Fundamentals

Dividend Yield TTM (1-24-20) 2.90%
30-Day SEC Yield (12-31-19) 2.06%
7-Day SEC Yield --
Current Yield 3.06%
Yield to Maturity 2.09%
Effective Duration 2.262
Average Coupon 3.17%
Average Credit Score 8.00 (A)
Average Price 103.40
Number of Holdings 574
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/10/2015
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 7/25/2019
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 No
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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