IBDD iShares iBonds Mar 2023 Term Corp ETF
Bloomberg 2023 Maturity Corp TR USD

NAV as of 20-May-2022

26.4965

4 Week: 26.47 - 26.53

52 Week: 26.47 - 27.14

Latest Closing Price

26.52

Premium / Discount

0.03

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. The fund will invest at least 80% of its assets in the component securities of the index and will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
64,910,041
Launch Date:
08/07/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
339
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.930.06-14.57
1 Day-0.020.000.00
1 Week0.020.140.14
1 Month-0.060.29-0.19
3 Months-0.390.54-0.74
6 Months-1.210.76-1.60
1 Year-2.281.08-2.11
2 Years-2.421.91-1.27
3 Years0.657.940.08
5 Years-0.739.18-0.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00008.55020.64095.54704.0240-0.09407.87934.20090.1724
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.000060.000043.000050.000046.000059.000069.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0652
21/12/201628/12/20160.0531
31/07/201604/08/20160.0652
30/06/201607/07/20160.0654
31/05/201606/06/20160.2643
23/12/201430/12/20140.2700
30/11/201404/12/20140.2878
02/11/201406/11/20140.2700
30/09/201406/10/20140.2506
01/09/201407/09/20140.2780

Portfolio Data

Total Number of Holdings: 339

Number of Bond Holdings: 265

Number of Equity Holdings: 0

Total Market Value: 64,910,041

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bank of America Corporation 3.3%1.321810,10021,044,568
2Anheuser-Busch InBev Finance Inc. 3.3%1.26439,6293999,142
3Goldman Sachs Group, Inc. 3.63%1.13318,5843895,476
4CVS Health Corp 3.7%1.07418,1482848,826
5Wells Fargo & Company 2.63%0.99897,8072789,421
6Morgan Stanley 3.75%0.93387,0482737,959
7B.A.T. Capital Corporation 2.76%0.75345,9081595,383
8Morgan Stanley 2.75%0.74675,8222590,079
9Visa Inc 2.8%0.74425,7221588,157
10Charter Communications Operating, LLC/Charter Comm0.73955,5651584,361

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

265

Bond Statitics

DetailValue
Average Effective Duration0.57
Average Effective Maturity (Years)*0.55
Average Credit Quality9.00
Average Weighted Coupon*2.84
Average Weighted Price*100.19

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.34
AA10.90
A44.60
BBB38.18
BB0.00
B0.00
Below B0.00
Not Rated1.98

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days20.53
183 to 364 Days60.71

Data Source: Morningstar

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