iShares iBonds Dec 2023 Term Corp ETF (IBDO)

25.52 -0.02  -0.08% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.47
Discount or Premium to NAV 0.20%
Turnover Ratio 8.00%
1 Year Fund Level Flows 379.51M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.32% 0.21% 0.26% 46
3M 0.39% 0.43% 0.44% 60
6M 2.96% 3.01% 3.32% 46
YTD 8.51% 8.40% 8.95% 47
1Y 9.40% 9.52% 9.90% 50
3Y 4.15% 4.32% 3.85% 42
5Y -- -- 3.43% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.55% 0.24%
Stock 0.00% 0.00% 0.00%
Bond 96.25% 96.25% 0.00%
Convertible 3.44% 3.44% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 5, 2019

Region Exposure

Americas 86.61%
North America 86.42%
Latin America 0.20%
Greater Europe 8.56%
United Kingdom 3.43%
Europe Developed 5.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.83%
Japan 2.50%
Australasia 1.25%
Asia Developed 0.63%
Asia Emerging 0.45%
Market Classification
% Developed Markets 98.93%
% Emerging Markets 1.07%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDO Bond Exposure

Government 0.00%
Corporate 99.37%
Securitized 0.08%
Municipal 0.00%
Cash 0.55%
Derivative 0.00%
As of Dec. 5, 2019

IBDO Bond Credit Quality Exposure

AAA 1.69%
AA 10.05%
A 37.52%
BBB 50.73%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 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 Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF CVS Health Corp 3.7% 1.22% -- --
ASSF Apple Inc. 2.4% 1.15% -- --
ASSF Bank of America Corporation 3.3% 1.05% -- --
ASSF Wells Fargo & Company 3.07% 0.98% -- --
ASSF Dell International L.L.C. and EMC Corporation 5.45% 0.94% -- --
ASSF Anheuser-Busch InBev Finance Inc. 3.3% 0.93% -- --
ASSF Verizon Communications Inc. 5.15% 0.78% -- --
ASSF WALMART INC 2.55% 0.67% -- --
ASSF Oracle Corporation 2.4% 0.66% -- --
ASSF Morgan Stanley 3.13% 0.62% -- --
As of Dec. 5, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. 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, 2022 and before December 16, 2023.
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 2023 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 38.20M
3M 115.96M
6M 173.01M
YTD 353.04M
1Y 379.51M
3Y 791.29M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9132
Max Drawdown (All) 4.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5023
30-Day Rolling Volatility 1.87%
Daily Value at Risk (VaR) 1% (All) 0.74%
Monthly Value at Risk (VaR) 1% (All) 2.44%

Fundamentals

Dividend Yield TTM (12-6-19) 3.01%
30-Day SEC Yield (11-29-19) 2.22%
7-Day SEC Yield --
Current Yield 3.34%
Yield to Maturity 2.26%
Effective Duration 3.236
Average Coupon 3.49%
Average Credit Score 8.00 (A)
Average Price 104.90
Number of Holdings 490
As of Dec. 5, 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
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