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

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
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