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, 2022Corporate Bonds68.38%
Cash and Equivalents31.62%
Top 10 Holdings (26.76% of total assets)
As of May 20, 2022Name
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
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