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 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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHRBD MAR 2023 TRM CRP XFIN ETF BOND 0.0446737000
ILLUMINA INC BOND 0.0210506000
CARDINAL HEALTH INC BOND 0.0209834000
BANK OF AMERICA CORP BOND 0.0170509000
PACIFIC GAS & ELECTRIC BOND 0.0169220000
TRUIST FINANCIAL CORP BOND 0.0155510000
ONE GAS INC BOND 0.0142883000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0139865000
AERCAP IRELAND CAPITAL DAC / AERCA BOND 0.0129734000
GLAXOSMITHKLINE CAP INC BOND 0.0119016000