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 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 |
28 June 2022 |
Asset Under Management |
70.07 Million (USD) |
1 Month Total Return |
-0.32 % |
Year To Date Return |
-0.53 % |
1 Year Total Return |
-0.59 % |
3 Year Annualized Total Return |
1.91 % |
NAV |
26.4426 |
Share Outstanding |
2,650,000 |