IBDO

Fund Description
The iShares iBonds Dec 2023 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 2023. Exposure to investment grade corporate bonds that mature between January 1, 2023 and December 31, 2023. 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 2023 Term Corporate ETF
Fund Exchange Ticker IBDO
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434VAX82
Net Expense Ratio 0.10 %
Fund Inception Date 11 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 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 18 January 2019
Asset Under Management 549.04 Million (USD)
1 Month Total Return 0.83 %
Year To Date Return 0.54 %
1 Year Total Return 0.69 %
3 Year Annualized Total Return 3.26 %
NAV 24.24
Share Outstanding 22,650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC BOND 0.0138000000
CVS HEALTH CORP BOND 0.0129000000
ANHEUSER-BUSCH INBEV FIN BOND 0.0128000000
BANK OF AMERICA CORP BOND 0.0108000000
VERIZON COMMUNICATIONS BOND 0.0103000000
DELL INTERNATIONAL LLC 144A BOND 0.0100000000
WELLS FARGO & COMPANY BOND 0.0093000000
ORACLE CORP BOND 0.0087000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0074000000
MORGAN STANLEY BOND 0.0070000000