iShares iBonds Dec 2023 Term Corporate ETF

-$0.01 (-0.04%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About IBDO

IBDO tracks a Barclays global index of USD denominated, investment-grade corporate bonds maturing between Dec 31, 2022 and Jan 1, 2024.

What's in this fund

Sectors

As of May 26, 2022

Corporate Bonds99.98%

Cash and Equivalents0.02%

Top 10 Holdings (8.38% of total assets)

As of May 26, 2022

Name

Symbol

% Assets

Apple Inc. 2.4%

—

1.27%

Southern California Edison Company 0.7%

—

1.22%

Cigna Corporation 3%

—

0.95%

Bank of America Corporation 3.3%

—

0.88%

The Boeing Company 4.51%

—

0.73%

Aercap Ireland Capital DAC 1.15%

—

0.69%

NatWest Group PLC 3.88%

—

0.67%

Fortune Brands Home & Security Inc 4%

—

0.67%

Exxon Mobil Corporation 1.57%

—

0.67%

Dupont De Nemours Inc 4.21%

—

0.63%

IBDO Key Statistics

AUM

1.66B

Price-Earnings ratio

—

30-Day yield

2.60

Average volume

628.23K

High today

$25.25

Low today

$25.22

Open price

$25.24

Volume

267.80K

52 Week high

$26.14

52 Week low

$25.10

Expense ratio

0.10

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Mar 11, 2015

% Price Return-1.88%2.66%2.71%

—

2.96%

% NAV Return-1.84%2.70%2.78%

—

2.98%

As of April 30, 2022