iShares iBonds Dec 2022 Term Corporate ETF

1D
1W
1M
3M
1Y
5Y

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About IBDN

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

Index-Tracked
BBgBarc Dec 2022 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2022 Maturity Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
77
Number of holdings77
Inception Date
Mar 10, 2015
Inception DateMar 10, 2015

What's in this fund

Sectors

As of September 29, 2022
Cash and Equivalents97.47%
Corporate Bonds2.53%

Top 10 Holdings (64.16% of total assets)

As of September 29, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency41.12%
AbbVie Inc.5.69%
Visa Inc3.66%
Sumitomo Mitsui Financial Group Inc2.72%
Toyota Motor Credit Corp.2.42%
AbbVie Inc.2.22%
DTE Energy Company1.74%
The Mosaic Company1.73%
Oracle Corporation1.52%
MUFG Union Bank N.A.1.34%

IBDN Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.07
30-Day yield3.07
Average volume
434.57K
Average volume434.57K
High today
$25.01
High today$25.01
Low today
$24.99
Low today$24.99
Open price
$25.00
Open price$25.00
Volume
278.25K
Volume278.25K
52 Week high
$25.28
52 Week high$25.28
52 Week low
$24.95
52 Week low$24.95
Expense ratio
0.10
Expense ratio0.10

Average Annual Return

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.