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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure