IBDN

iShares iBonds Dec 2022 Term Corporate ETF
*Unless otherwise stated, data provided by FactSet.

IBDN Fund Description

IBDN tracks a Bloomberg global index of USD denominated, investment-grade corporate bonds maturing between Dec 31, 2021 and Jan 1, 2023.

IBDN Factset Analytics Insight

As part of iShares' Corporate Term Bond suite, IBDN behaves more like a bond than a typical bond fund. The fund provides bullet maturity—Dec 2022—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, IBDN will unwind and return all capital to investors. This structure permits IBDN 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. The fund roughly resembles the broader market, with some mild sector and credit quality tilts, but there's nothing too drastic in its exposure.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDN 0.10% 0.26% 0.17% 0.23% 1.92% 2.33% --
IBDN (NAV) 0.01% 0.19% 0.05% 0.11% 1.93% 2.38% --
Bloomberg U.S. Corporate Bond 1-3 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDN Summary Data

Blackrock
iShares
03/12/15
Open-Ended Fund
0.10%
$1.51B
$7.68M
0.04%

IBDN Portfolio Data

0.52
--
0.85%
07/01/22
308

IBDN Index Data

Bloomberg December 2022 Maturity Corporate Index
Market Value
Maturity
Bloomberg U.S. Corporate Bond 1-3 Year Index

IBDN Portfolio Management

0.10%
--
--
--

IBDN Tax Exposures

20.00% / 39.60%
0.08%
Ordinary income
No

IBDN Fund Structure

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

IBDN Factset Analytics Block Liquidity

As of 07/06/22
5
4
3
2
1

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

IBDN Tradability

307,034
$7.68M
250,157
$6.25M
0.04%
$0.01
0.02%
0.16% / -0.07%
None
100.00%
100,000
2.50
0.02%
--
0
$24.96
N/A

IBDN Sector/Industry Breakdown


IBDN
Segment Benchmark
29.73%
--
13.90%
--
9.55%
--
5.79%
--
5.22%
--
4.10%
--
3.68%
--
3.66%
--
3.66%
--
3.50%
--

IBDN Top 10 Holdings[View All]

9.57%
4.83%
2.99%
2.63%
2.39%
2.05%
1.89%
1.77%
1.56%
1.55%
31.23%

IBDN Top 5 Countries


IBDN
Segment Benchmark
82.67%
--
4.17%
--
4.01%
--
4.00%
--
1.63%
--

IBDN Top 5 Currencies


IBDN
Segment Benchmark
82.67%
--
4.17%
--
4.01%
--
4.00%
--
1.63%
--

IBDN Performance Statistics

0.44
0.08
--
--
--

IBDN Holdings Statistics

0.35 years
0.52
0.85%
0.52
Low
308
0.65%

IBDN Avg Life Maturity Distribution

97.81%
2.12%
--
--
0.08%
--
--
--
--

IBDN OAS Breakdown

97.52%
1.73%
0.28%
0.28%
--
0.19%
--
--
--
--
--