iShares iBonds Dec 2022 Term Corporate ETF

-$0.01 (-0.03%) As of 3:25 PM UTC today

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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 December 3, 2021

Corporate Bonds81.83%

Cash and Equivalents18.17%

Top 10 Holdings (12.54% of total assets)

As of December 3, 2021

Name

Symbol

% Assets

BlackRock Cash Funds Treasury SL Agency

XTSLA

3.88%

Wells Fargo & Company 3.5%

—

1.99%

Goldman Sachs Group, Inc. 5.75%

—

1.29%

AbbVie Inc. 3.25%

—

0.93%

JPMorgan Chase & Co. 3.25%

—

0.87%

AbbVie Inc. 2.9%

—

0.78%

Charter Communications Operating, LLC/Charter Communications Operating Capi

—

0.76%

Morgan Stanley 2.75%

—

0.73%

International Business Machines Corporation 2.85%

—

0.66%

Oracle Corporation 2.5%

—

0.65%

IBDN Key Statistics

AUM

1.58B

Price-Earnings ratio

—

30-Day yield

0.41

Average volume

171.74K

High today

$25.16

Low today

$25.14

Open price

$25.16

Volume

20.89K

52 Week high

$25.58

52 Week low

$25.14

Expense ratio

0.10

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Mar 10, 2015

% Price Return0.28%3.91%2.92%

—

2.85%

% NAV Return0.32%3.97%3.00%

—

2.90%

As of November 30, 2021