iShares iBonds Dec 2023 Term Corporate ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBDO and other ETFs, options, and stocks.

About IBDO

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

Index-Tracked
BBgBarc Dec 2023 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2023 Maturity Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
491
Number of holdings491
Inception Date
Mar 11, 2015
Inception DateMar 11, 2015

What's in this fund

Sectors

As of September 22, 2022
Corporate Bonds97.76%
Cash and Equivalents2.24%

Top 10 Holdings (9.21% of total assets)

As of September 22, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.24%
Apple Inc.1.11%
Southern California Edison Company1.05%
Cigna Corporation0.81%
Dupont De Nemours Inc0.78%
Bank of America Corporation0.76%
The Boeing Company0.65%
Credit Suisse AG New York Branch0.63%
Oracle Corporation0.60%
Exxon Mobil Corporation0.58%

IBDO Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.95
30-Day yield3.95
Average volume
460.87K
Average volume460.87K
High today
$25.01
High today$25.01
Low today
$24.89
Low today$24.89
Open price
$24.99
Open price$24.99
Volume
548.59K
Volume548.59K
52 Week high
$26.01
52 Week high$26.01
52 Week low
$24.89
52 Week low$24.89
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.