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 22 March 2019
Asset Under Management 77.44 Million (USD)
1 Month Total Return 1.59 %
Year To Date Return 3.35 %
1 Year Total Return 5.54 %
3 Year Annualized Total Return 3.01 %
NAV 26.25
Share Outstanding 2,950,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHRBD MAR 2023 TRM CRP XFIN ETF BOND 0.0402000000
ANHEUSER-BUSCH INBEV FIN BOND 0.0138000000
BANK OF AMERICA CORP BOND 0.0132000000
GOLDMAN SACHS GROUP INC BOND 0.0112000000
CVS HEALTH CORP BOND 0.0105000000
WELLS FARGO & COMPANY BOND 0.0100000000
MORGAN STANLEY BOND 0.0093000000
CHARTER COMMUNICATIONS OPERATING L BOND 0.0074000000
JPMORGAN CHASE & CO BOND 0.0074000000
MORGAN STANLEY BOND 0.0074000000