Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

iShares iBonds Dec 2022 Term Corporate ETF

etf
IBDN
Dividend policy
Active
Price as of:
$25.41 +0.01 +0%
primary theme
Target Date
IBDN (ETF)

iShares iBonds Dec 2022 Term Corporate ETF

Dividend policy
Active
Price as of:
$25.41 +0.01 +0%
primary theme
Target Date
IBDN (ETF)
iShares iBonds Dec 2022 Term Corporate ETF
Dividend policy
Active
Price as of:
$25.41 +0.01 +0%
primary theme
Target Date

IBDN - Snapshot

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $1.57 B
  • Holdings in Top 10 10.3%

52 WEEK LOW AND HIGH

$25.40
$25.40
$25.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Target Date
  • Fund Type Exchange Traded Fund
  • Investment Style Target Maturity

Compare IBDN to Popular Target Date Funds Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.33

0.00%

$17.06 B

1.56%

$0.24

blocked
blocked
blocked

2.68%

-

$24.99

0.00%

$9.18 B

1.56%

$0.39

blocked
blocked
blocked

2.71%

-

$14.83

+0.27%

$8.94 B

1.76%

$0.26

blocked
blocked
blocked

4.14%

0.18%

$12.27

+0.16%

$3.29 B

0.97%

$0.12

blocked
blocked
blocked

0.49%

0.47%

$14.22

+0.28%

$2.68 B

1.09%

$0.16

blocked
blocked
blocked

5.33%

0.77%

Compare IBDN to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.62

-0.05%

$2.37 B

1.93%

$0.42

blocked
blocked
blocked

-0.60%

0.10%

$21.78

+0.05%

$1.93 B

2.00%

$0.44

blocked
blocked
blocked

-0.55%

0.10%

$21.11

0.00%

$1.84 B

1.66%

$0.35

blocked
blocked
blocked

-0.47%

0.10%

$25.41

+0.04%

$1.57 B

1.99%

$0.51

blocked
blocked
blocked

-0.63%

0.10%

$26.09

+0.04%

$1.57 B

2.14%

$0.56

blocked
blocked
blocked

-0.69%

0.10%

IBDN - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds Dec 2022 Term Corporate ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 10, 2015
  • Shares Outstanding
    61900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2021 and before December 16, 2022.


IBDN - Performance

Return Ranking - Trailing

Period IBDN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -4.7% 8.4% 90.28%
1 Yr 1.8% -5.2% 56.5% 89.39%
3 Yr 4.1%* 1.3% 10.2% 88.18%
5 Yr 3.1%* 1.0% 9.3% 89.60%
10 Yr N/A* 2.0% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period IBDN Return Category Return Low Category Return High Rank in Category (%)
2020 1.1% -15.2% 12.6% 87.39%
2019 4.6% -1.1% 13.9% 85.19%
2018 -3.2% -13.1% 0.1% 13.41%
2017 0.8% -12.3% 10.3% 84.56%
2016 1.9% -74.7% 5.6% 60.29%

Total Return Ranking - Trailing

Period IBDN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -4.7% 8.4% 91.90%
1 Yr 1.8% -5.2% 56.5% 87.22%
3 Yr 4.1%* 0.4% 10.2% 86.02%
5 Yr 3.1%* 0.4% 9.3% 88.68%
10 Yr N/A* 2.0% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IBDN Return Category Return Low Category Return High Rank in Category (%)
2020 1.1% -15.2% 12.6% 87.39%
2019 4.6% -1.1% 13.9% 85.19%
2018 -3.2% -12.9% 0.3% 26.83%
2017 0.8% -12.3% 12.7% 91.28%
2016 1.9% -2.2% 8.9% 83.82%

IBDN - Holdings

Concentration Analysis

IBDN Category Low Category High IBDN % Rank
Net Assets 1.57 B 126 K 17.1 B 10.71%
Number of Holdings 496 1 1550 5.56%
Net Assets in Top 10 162 M 103 K 17.2 B 42.46%
Weighting of Top 10 10.25% 4.8% 100.0% 94.71%

Top 10 Holdings

  1. Wells Fargo & Company 3.5% 2.01%
  2. Goldman Sachs Group, Inc. 5.75% 1.35%
  3. AbbVie Inc. 3.25% 0.94%
  4. Wells Fargo & Company 2.63% 0.82%
  5. AbbVie Inc. 2.9% 0.79%
  6. Charter Communications Operating, LLC/Charter Communications Operating Capi 0.71%
  7. Morgan Stanley 2.75% 0.71%
  8. AbbVie Inc. 2.3% 0.71%
  9. JPMorgan Chase & Co. 3.25% 0.67%
  10. Oracle Corporation 2.5% 0.65%

Asset Allocation

Weighting Return Low Return High IBDN % Rank
Bonds
95.29% -7.96% 126.49% 18.65%
Convertible Bonds
2.77% 0.00% 6.08% 3.17%
Cash
1.94% -33.97% 90.72% 77.38%
Stocks
0.00% 0.00% 48.55% 78.17%
Preferred Stocks
0.00% 0.00% 34.54% 51.98%
Other
0.00% -0.12% 64.78% 64.29%

Bond Sector Breakdown

Weighting Return Low Return High IBDN % Rank
Corporate
98.03% 0.00% 99.92% 7.94%
Cash & Equivalents
1.94% 0.00% 98.26% 80.95%
Securitized
0.04% 0.00% 88.94% 76.19%
Derivative
0.00% 0.00% 9.14% 55.95%
Municipal
0.00% 0.00% 100.00% 75.40%
Government
0.00% 0.00% 99.77% 84.52%

Bond Geographic Breakdown

Weighting Return Low Return High IBDN % Rank
US
79.05% -7.96% 126.49% 20.24%
Non US
16.24% -22.89% 18.68% 3.17%

IBDN - Expenses

Operational Fees

IBDN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.02% 11.87% 84.00%
Management Fee 0.10% 0.00% 0.77% 34.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

IBDN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IBDN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBDN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 130.00% 32.74%

IBDN - Distributions

Dividend Yield Analysis

IBDN Category Low Category High IBDN % Rank
Dividend Yield 0.57% 0.00% 0.80% 8.33%

Dividend Distribution Analysis

IBDN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IBDN Category Low Category High IBDN % Rank
Net Income Ratio 2.44% -0.09% 7.19% 27.60%

Capital Gain Distribution Analysis

IBDN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IBDN - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Mar 10, 2015

6.23

6.2%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.25

0.3%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 16.59 4.97 2.75