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IBDD ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

IBDD

iShares iBonds Mar 2023 Term Corporate ETF
*Unless otherwise stated, data provided by FactSet.

IBDD Fund Description

IBDD tracks a Barclays index composed of USD denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023.

IBDD Factset Analytics Insight

IBDD is part of iShares’ Corporate Term Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case March 2023 instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDD will unwind and return all capital to investors. This structure permits IBDD to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

IBDD MSCI ESG Analytics Insight

iShares iBonds Mar 2023 Term Corporate ETF has an MSCI ESG Fund Rating of A based on a score of 6.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Mar 2023 Term Corporate ETF ranks in the 73th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDD 0.06% 0.01% 0.08% 2.74% 4.65% 3.06% --
IBDD (NAV) 0.09% 0.10% 0.16% 2.95% 4.69% 3.19% --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.15% 0.11% 0.23% 2.99% 3.70% 2.67% 2.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDD Summary Data

Blackrock
iShares
07/09/13
Open-Ended Fund
0.10%
$74.52M
$175.12K
0.29%

IBDD Portfolio Data

1.34
--
0.65%
05/03/21
396

IBDD Index Data

Market Value
Maturity
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index

IBDD Portfolio Management

0.10%
--
--
--

IBDD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDD Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBDD Factset Analytics Block Liquidity

As of 05/14/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDD. IBDD is rated a N/A out of 5.

IBDD Tradability

6,449
$175.12K
4,612
$125.45K
0.29%
$0.08
0.09%
0.50% / -0.15%
None
100.00%
50,000
0.09
0.01%
--
0
$27.10
N/A

IBDD Sector/Industry Breakdown


IBDD
Segment Benchmark
48.77%
--
45.00%
--
5.73%
--
0.50%
--

IBDD Top 10 Holdings[View All]

1.09%
0.95%
0.76%
0.69%
0.69%
0.68%
0.65%
0.65%
0.65%
11.22%

IBDD Top 5 Countries


IBDD
Segment Benchmark
83.68%
--
4.30%
--
3.72%
--
3.27%
--
1.35%
--

IBDD Top 5 Currencies


IBDD
Segment Benchmark
83.68%
--
4.30%
--
3.72%
--
3.27%
--
1.35%
--

IBDD Performance Statistics

0.93
1.02
--
--
--

IBDD MSCI ESG Ratings

6.72 / 10
79.03
73.03
8.12%
3.03%
201.86

IBDD Holdings Statistics

1.37 years
1.34
0.65%
1.33
Low
396
0.40%

IBDD Avg Life Maturity Distribution

13.75%
85.78%
0.46%
--
--
--
--
--
--

IBDD OAS Breakdown

98.55%
1.45%
--
--
--
--
--
--
--
--
--