IBDD

Fund Description
iSharesBond 2023 Corporate Term ETF seeks to generate income through a "bond-like" ETF designed to mature on an end date.Investment grade corporate bonds that mature between Apr 2022 and Mar 2023 returns relative to broad iSharesBond 2023 Corporate Term ETF
Fund Profile
Fund Name iBonds Mar 2023 Term Corporate ETF
Fund Exchange Ticker IBDD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432FAZ09
Net Expense Ratio 0.10 %
Fund Inception Date 9 July 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays 2023 Maturity Corporate Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 60.30 Million (USD)
1 Month Total Return 0.89 %
Year To Date Return 0.22 %
1 Year Total Return 0.39 %
3 Year Annualized Total Return 2.55 %
NAV 25.66
Share Outstanding 2,350,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHRBD MAR 2023 TRM CRP XFIN ETF BOND 0.0506000000
BANK OF AMERICA CORP BOND 0.0147000000
ANHEUSER-BUSCH INBEV FIN BOND 0.0133000000
MORGAN STANLEY BOND 0.0118000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0109000000
WELLS FARGO & COMPANY BOND 0.0106000000
GOLDMAN SACHS GROUP INC BOND 0.0100000000
CVS HEALTH CORP BOND 0.0092000000
AMERICAN EXPRESS CO BOND 0.0090000000
JPMORGAN CHASE & CO BOND 0.0089000000