IBDN

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

IBDN Fund Description

IBDN tracks a Barclays 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. The fund trades decently for investors of any size: spreads are manageable for retail traders and institutions will find block execution straightforward. The fund charges a significantly lower fee than its BulletShares counterpart, BSCM, and should deliver lower overall costs to buy-and-hold investors.

IBDN MSCI ESG Analytics Insight

iShares iBonds Dec 2022 Term Corporate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.05 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 Dec 2022 Term Corporate ETF ranks in the 41st percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDN 0.23% 0.84% 7.26% 7.77% 3.55% -- --
IBDN (NAV) 0.20% 0.95% 6.88% 7.76% 3.64% -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.41% 1.17% 9.51% 10.35% 4.43% 3.57% 4.45%
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%
$1.07B
$3.80M
0.04%

IBDN Portfolio Data

2.73
--
2.46%
12/02/19
571

IBDN Index Data

Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

IBDN Portfolio Management

0.10%
--
--
--

IBDN Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

IBDN 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 -

IBDN Factset Analytics Block Liquidity

As of 12/13/19
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

150,043
$3.80M
133,140
$3.37M
0.04%
$0.01
0.23%
0.39% / -0.21%
None
100.00%
100,000
1.33
0.02%
--
0
$25.19
N/A

IBDN Sector/Industry Breakdown


IBDN
Segment Benchmark
55.36%
--
39.74%
--
4.38%
--
0.52%
--

IBDN Top 10 Holdings[View All]

0.86%
0.81%
0.68%
0.68%
0.67%
0.66%
0.66%
0.65%
0.62%
0.60%
6.89%

IBDN Top 5 Countries


IBDN
Segment Benchmark
84.99%
--
3.68%
--
2.89%
--
2.55%
--
1.70%
--

IBDN Top 5 Currencies


IBDN
Segment Benchmark
100.00%
--

IBDN Performance Statistics

0.92
0.68
--
--
--

IBDN MSCI ESG Ratings

5.05 / 10
58.88
40.64
9.13%
4.63%
208.06

IBDN Holdings Statistics

2.62 years
2.73
2.46%
2.72
Low
571
0.62%

IBDN Avg Life Maturity Distribution

0.20%
--
64.27%
35.47%
--
0.07%
--
--
--

IBDN OAS Breakdown

89.35%
10.21%
0.44%
--
--
--
--
--
--
--
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