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Trending ETFs

iShares iBonds Dec 2023 Term Corporate ETF

etf
IBDO
Dividend policy
Active
Price as of:
$26.0 +0.0 +0%
primary theme
Target Date
IBDO (ETF)

iShares iBonds Dec 2023 Term Corporate ETF

Dividend policy
Active
Price as of:
$26.0 +0.0 +0%
primary theme
Target Date
IBDO (ETF)

iShares iBonds Dec 2023 Term Corporate ETF

Dividend policy
Active
Price as of:
$26.0 +0.0 +0%
primary theme
Target Date

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.00

-

1.96%

$0.51

0.10%

Vitals

YTD Return

-1.0%

1 yr return

1.1%

3 Yr Avg Return

4.9%

5 Yr Avg Return

3.2%

Net Assets

$1.65 B

Holdings in Top 10

8.0%

52 WEEK LOW AND HIGH

$26.00
$25.99
$26.29

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Target Maturity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.00

-

1.96%

$0.51

0.10%

IBDO - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds Dec 2023 Term Corporate ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 11, 2015
  • Shares Outstanding
    63400000
  • 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, 2022 and before December 16, 2023.


IBDO - Performance

Return Ranking - Trailing

Period IBDO Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -2.7% 8.3% 91.60%
1 Yr 1.1% -3.8% 24.9% 87.35%
3 Yr 4.9%* 1.4% 10.9% 84.19%
5 Yr 3.2%* 0.8% 9.1% 85.55%
10 Yr N/A* 2.5% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period IBDO Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -15.2% 12.6% 78.22%
2019 5.7% -1.1% 13.9% 75.13%
2018 -3.5% -13.1% 0.1% 14.63%
2017 1.4% -12.3% 10.3% 77.85%
2016 2.3% -74.7% 5.6% 47.06%

Total Return Ranking - Trailing

Period IBDO Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -2.7% 8.3% 91.60%
1 Yr 1.1% -3.8% 24.9% 83.83%
3 Yr 4.9%* 0.5% 10.9% 80.20%
5 Yr 3.2%* 0.2% 9.1% 84.28%
10 Yr N/A* 2.5% 7.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IBDO Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -15.2% 12.6% 78.22%
2019 5.7% -1.1% 13.9% 75.13%
2018 -3.5% -12.9% 0.3% 31.10%
2017 1.4% -12.3% 12.7% 88.59%
2016 2.3% -2.2% 8.9% 77.21%

IBDO - Holdings

Concentration Analysis

IBDO Category Low Category High IBDO % Rank
Net Assets 1.65 B 129 K 16.7 B 10.12%
Number of Holdings 545 2 1564 5.45%
Net Assets in Top 10 132 M 104 K 16.8 B 42.41%
Weighting of Top 10 7.98% 4.5% 100.0% 95.98%

Top 10 Holdings

  1. Apple Inc. 2.4% 0.96%
  2. Dell International L.L.C. and EMC Corporation 5.45% 0.84%
  3. Bank of America Corporation 3.3% 0.82%
  4. Dell International L.L.C. and EMC Corporation 5.45% 0.80%
  5. Verizon Communications Inc. 5.15% 0.76%
  6. CVS Health Corp 3.7% 0.74%
  7. NatWest Group plc 3.88% 0.70%
  8. The Boeing Company 4.51% 0.60%
  9. Oracle Corporation 2.4% 0.58%
  10. Wells Fargo Bank, National Association 3.55% 0.58%

Asset Allocation

Weighting Return Low Return High IBDO % Rank
Bonds
91.93% -9.67% 127.57% 21.40%
Convertible Bonds
6.40% 0.00% 6.40% 0.39%
Cash
1.66% -33.44% 99.04% 79.77%
Stocks
0.00% 0.00% 48.52% 92.22%
Preferred Stocks
0.00% 0.00% 32.60% 79.38%
Other
0.00% -1.14% 63.99% 81.32%

Bond Sector Breakdown

Weighting Return Low Return High IBDO % Rank
Corporate
98.18% 0.00% 99.97% 6.61%
Cash & Equivalents
1.82% 0.03% 99.31% 82.88%
Derivative
0.00% 0.00% 15.11% 81.32%
Securitized
0.00% 0.00% 90.72% 90.66%
Municipal
0.00% 0.00% 99.92% 89.49%
Government
0.00% 0.00% 99.84% 93.39%

Bond Geographic Breakdown

Weighting Return Low Return High IBDO % Rank
US
75.78% -9.67% 127.57% 22.57%
Non US
16.15% -15.54% 18.24% 5.06%

IBDO - Expenses

Operational Fees

IBDO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.06% 3.21% 91.02%
Management Fee 0.10% 0.00% 0.77% 42.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

IBDO 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

IBDO 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.

IBDO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 130.00% 34.85%

IBDO - Distributions

Dividend Yield Analysis

IBDO Category Low Category High IBDO % Rank
Dividend Yield 1.96% 0.00% 0.20% 63.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IBDO Category Low Category High IBDO % Rank
Net Income Ratio 2.62% -0.09% 7.19% 17.86%

Capital Gain Distribution Analysis

IBDO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IBDO - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Mar 11, 2015

6.48

6.5%

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

0.5

0.5%

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
0.07 16.84 5.1 3.0