IBDN

Fund Description
The iShares iBonds Dec 2022 Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022. Exposure to investment grade corporate bonds that mature between January 1, 2022 and December 31, 2022. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.
Fund Profile
Fund Name iBonds Dec 2022 Term Corporate ETF
Fund Exchange Ticker IBDN
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434VBA70
Net Expense Ratio 0.10 %
Fund Inception Date 10 March 2015
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 December 2022 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 628.15 Million (USD)
1 Month Total Return 1.05 %
Year To Date Return 0.87 %
1 Year Total Return 0.82 %
3 Year Annualized Total Return 2.73 %
NAV 24.3
Share Outstanding 25,850,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0106000000
GOLDMAN SACHS GROUP INC BOND 0.0089000000
COOPERATIEVE CENTRALE RAIFFESEN BO MTN BOND 0.0076000000
BROADCOM CORPORATION/BROADCOM CAYM BOND 0.0074000000
MORGAN STANLEY BOND 0.0072000000
GOLDMAN SACHS GROUP INC BOND 0.0071000000
CITIGROUP INC BOND 0.0068000000
JPMORGAN CHASE & CO BOND 0.0068000000
WELLS FARGO & COMPANY BOND 0.0068000000
ALLERGAN FUNDING SCS BOND 0.0067000000