iShares iBonds Dec 2023 Term Corp ETF (IBDO)

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25.60 -0.02  -0.08% NYSE Arca Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.23% 1.09% -- 47
3M 3.43% 3.40% -- 46
6M 5.65% 5.71% -- 46
YTD 7.78% 7.62% -- 46
1Y 8.07% 8.13% -- 43
3Y 2.85% 3.09% -- 27
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.45% 0.09%
Stock 0.00% 0.00% 0.00%
Bond 96.78% 96.78% 0.00%
Convertible 2.86% 2.86% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 87.28%
North America 87.09%
Latin America 0.18%
Greater Europe 8.43%
United Kingdom 3.26%
Europe Developed 5.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.29%
Japan 2.41%
Australasia 1.17%
Asia Developed 0.22%
Asia Emerging 0.49%
Market Classification
% Developed Markets 99.33%
% Emerging Markets 0.67%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDO Bond Exposure

Government 0.00%
Corporate 99.47%
Securitized 0.08%
Municipal 0.00%
Cash 0.45%
Derivative 0.00%
As of Aug. 20, 2019

IBDO Bond Credit Quality Exposure

AAA 1.84%
AA 9.66%
A 37.05%
BBB 51.45%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

IBDO 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 0.00%
3 to 5 Years 100.0%
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 Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CVS Health Corp 3.7% 1.21% -- --
-- Apple Inc. 2.4% 1.20% -- --
-- Bank of America Corporation 3.3% 1.02% -- --
-- Wells Fargo & Company 3.07% 0.93% -- --
-- Dell International L.L.C. and EMC Corporation 5.45% 0.91% -- --
-- Anheuser-Busch InBev Finance Inc. 3.3% 0.90% -- --
-- Verizon Communications Inc. 5.15% 0.85% -- --
-- Oracle Corporation 2.4% 0.74% -- --
-- WALMART INC 2.55% 0.74% -- --
-- Shire Acquisitions Investments Ireland DAC 2.88% 0.71% -- --
As of Aug. 20, 2019
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Basic Info

Style
Fixed Income Style Medium Quality/Moderate 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 Dec 2023 Maturity Corp TR USD
100.0%

Manager Info

Name Tenure
James Mauro 4.31 yrs
Scott Radell 4.31 yrs

Net Fund Flows

1M 13.93M
3M 63.90M
6M 180.07M
YTD 210.33M
1Y 296.05M
3Y 675.07M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.0529
Max Drawdown (All) 4.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3969
30-Day Rolling Volatility 2.57%
Daily Value at Risk (VaR) 1% (All) 0.76%
Monthly Value at Risk (VaR) 1% (All) 2.44%

Fundamentals

Dividend Yield TTM (8-21-19) 3.01%
30-Day SEC Yield (7-31-19) 2.51%
7-Day SEC Yield --
Current Yield 3.36%
Yield to Maturity 3.42%
Effective Duration 3.828
Average Coupon 3.49%
Average Credit Score 8.00 (A)
Average Price 104.23
Number of Holdings 480
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/11/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 7/11/2019
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

Excel Add-In Codes

  • Name: =YCI("IBDO","name")
  • Broad Asset Class: =YCI("IBDO", "broad_asset_class")
  • Broad Category: =YCI("IBDO", "broad_category_group")
  • Prospectus Objective: =YCI("IBDO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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