IBDO iShares iBonds Dec 2023 Term Corp ETF
Bloomberg Dec 2023 Maturity Corp TR USD

NAV as of 29-Nov-2022

24.9862

4 Week: 24.87 - 25.04

52 Week: 24.87 - 25.70

Latest Closing Price

25.03

Premium / Discount

0.03

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg December 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2023 and December 15, 2023, inclusive.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,041,076,484
Launch Date:
10/03/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
483
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.610.10-26.00
1 Day-0.120.000.00
1 Week-0.160.23-0.69
1 Month0.400.490.82
3 Months-0.120.70-0.17
6 Months-0.681.04-0.65
1 Year-2.691.53-1.76
2 Years-4.731.81-2.61
3 Years-2.239.38-0.24
5 Years-0.2810.10-0.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00005.82664.6811-0.20668.81935.3450-0.1005
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000036.000044.000052.000049.000060.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0630
21/12/201628/12/20160.0418
31/07/201604/08/20160.0645
31/05/201606/06/20160.0667

Portfolio Data

Total Number of Holdings: 483

Number of Bond Holdings: 392

Number of Equity Holdings: 0

Total Market Value: 2,041,076,484

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CVS Health Corp 3.7%1.239910,318,000010,806,380
2Apple Inc. 2.4%1.15159,871,000010,036,010
3Bank of America Corporation 3.3%1.00938,421,00008,796,310
4Wells Fargo & Company 3.07%0.96108,164,00008,376,103
5Dell International L.L.C. and EMC Corporation 5.450.91947,246,00008,013,591
6Anheuser-Busch InBev Finance Inc. 3.3%0.90907,572,00007,922,028
7Verizon Communications Inc. 5.15%0.81376,325,00007,091,544
8WALMART INC 2.55%0.69555,928,00006,061,612
9Oracle Corporation 2.4%0.68635,884,00005,981,518
10Morgan Stanley 3.13%0.63455,337,00005,530,008

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

392

Bond Statitics

DetailValue
Average Effective Duration0.64
Average Effective Maturity (Years)*0
Average Credit Quality8.00
Average Weighted Coupon*2.84
Average Weighted Price*99.07

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.63
AA8.75
A45.93
BBB40.65
BB0.00
B0.00
Below B0.00
Not Rated0.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.26
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 Days22.03
183 to 364 Days50.94

Data Source: Morningstar

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