IBDD

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

IBDD Fund Description

IBDD tracks a Bloomberg 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDD 0.13% 0.33% -0.14% -0.21% 1.93% 2.32% --
IBDD (NAV) 0.17% 0.26% -0.22% -0.33% 1.92% 2.30% --
N/A -- -- -- -- -- -- --
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%
$73.93M
$261.10K
0.23%

IBDD Portfolio Data

0.50
--
2.39%
09/01/22
320

IBDD Index Data

Bloomberg 2023 Maturity Corporate Index
Market Value
Maturity
N/A

IBDD Portfolio Management

0.10%
--
--
--

IBDD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBDD Factset Analytics Block Liquidity

As of 08/04/22
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

9,862
$261.10K
4,263
$112.87K
0.23%
$0.06
0.03%
0.26% / -0.09%
None
100.00%
50,000
0.09
0.01%
--
0
$26.41
N/A

IBDD Sector/Industry Breakdown


IBDD
Segment Benchmark
46.49%
--
5.89%
--
5.54%
--
4.84%
--
4.20%
--
3.90%
--
3.50%
--
3.47%
--
3.39%
--
3.32%
--

IBDD Top 10 Holdings[View All]

2.95%
2.73%
2.40%
2.15%
2.00%
1.98%
1.67%
1.61%
1.60%
23.33%

IBDD Top 5 Countries


IBDD
Segment Benchmark
85.58%
--
4.20%
--
3.80%
--
2.16%
--
2.15%
--

IBDD Top 5 Currencies


IBDD
Segment Benchmark
85.58%
--
4.20%
--
3.80%
--
2.16%
--
2.15%
--

IBDD Performance Statistics

--
--
--
--
--

IBDD Holdings Statistics

0.51 years
0.50
2.39%
0.50
Low
320
0.70%

IBDD Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

IBDD OAS Breakdown

80.11%
19.33%
0.57%
--
--
--
--
--
--
--
--