IBDV iShares iBonds Dec 2030 Term Corp ETF
Bloomberg Dec 2030 Maturity Corp TR USD

NAV as of 20-May-2022

21.8466

4 Week: 21.59 - 22.14

52 Week: 21.59 - 25.88

Latest Closing Price

21.76

Premium / Discount

-0.25

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg December 2030 Maturity Corporate Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
140,906,856
Launch Date:
22/06/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
445
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.280.48-27.56
1 Day-0.440.000.00
1 Week0.181.080.17
1 Month-1.022.19-0.47
3 Months-8.004.18-1.91
6 Months-12.305.05-2.44
1 Year-13.026.14-2.12
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-2.5166
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 445

Number of Bond Holdings: 440

Number of Equity Holdings: 0

Total Market Value: 140,906,856

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

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

440

Bond Statitics

DetailValue
Average Effective Duration6.97
Average Effective Maturity (Years)*8.03
Average Credit Quality8.00
Average Weighted Coupon*3.26
Average Weighted Price*92.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.64
AA5.54
A31.19
BBB62.23
BB0.00
B0.00
Below B0.00
Not Rated-1.60

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 Years99.65
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 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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