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

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
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