iShares iBonds Dec 2022 Term Corporate ETF

+$0.00 (+0.02%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About IBDN

IBDN tracks a Barclays global index of USD denominated, investment-grade corporate bonds maturing between Dec 31, 2021 and Jan 1, 2023.

What's in this fund

Sectors

As of May 20, 2022

Corporate Bonds68.38%

Cash and Equivalents31.62%

Top 10 Holdings (26.76% of total assets)

As of May 20, 2022

Name

Symbol

% Assets

BlackRock Cash Funds Treasury SL Agency

XTSLA

6.18%

AbbVie Inc. 2.3%

—

4.59%

Sumitomo Mitsui Financial Group Inc 2.78%

—

3.42%

Credit Suisse Group Funding (Guernsey) Limited 3.8%

—

2.14%

American Express Company 2.5%

—

1.79%

DTE Energy Company 2.25%

—

1.79%

AbbVie Inc. 2.9%

—

1.76%

The Mosaic Company 3.25%

—

1.77%

Enbridge Incorporation 2.9%

—

1.73%

Charter Communications Operating, LLC/Charter Communications Operating Capi

—

1.59%

IBDN Key Statistics

AUM

1.46B

Price-Earnings ratio

—

30-Day yield

1.72

Average volume

412.73K

High today

$25.06

Low today

$25.02

Open price

$25.03

Volume

481.03K

52 Week high

$25.45

52 Week low

$24.98

Expense ratio

0.10

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Mar 10, 2015

% Price Return-0.08%2.41%2.44%

—

2.67%

% NAV Return-0.00%2.47%2.48%

—

2.72%

As of April 30, 2022