IBDO

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

IBDO Fund Description

IBDO tracks a Barclays global index of USD denominated, investment-grade corporate bonds maturing between Dec 31, 2022 and Jan 1, 2024.

IBDO Factset Analytics Insight

As part of iShares' Corporate Term Bond suite, IBDO behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec 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, IBDO will unwind and return all capital to investors. This structure permits IBDO 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.

IBDO MSCI ESG Analytics Insight

iShares iBonds Dec 2023 Term Corporate ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.88 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 2023 Term Corporate ETF ranks in the 37th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDO -0.18% 0.47% 7.95% 8.95% 3.62% -- --
IBDO (NAV) 0.14% 0.49% 8.00% 9.23% 3.74% -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.18% 0.50% 9.06% -- 3.92% 3.58% 4.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDO Summary Data

Blackrock
iShares
03/12/15
Open-Ended Fund
0.10%
$887.18M
$3.76M
0.06%

IBDO Portfolio Data

3.52
--
2.58%
12/02/19
484

IBDO Index Data

Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

IBDO Portfolio Management

0.10%
--
--
--

IBDO Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

IBDO 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 -

IBDO Factset Analytics Block Liquidity

As of 11/13/19
5
4
3
2
1

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

IBDO Tradability

147,223
$3.76M
127,435
$3.26M
0.06%
$0.02
0.24%
0.40% / -0.14%
None
100.00%
50,000
2.55
0.05%
--
0
$25.44
N/A

IBDO Sector/Industry Breakdown


IBDO
Segment Benchmark
53.50%
--
40.80%
--
4.78%
--
0.92%
--

IBDO Top 10 Holdings[View All]

1.27%
1.20%
1.01%
0.94%
0.90%
0.89%
0.82%
0.72%
0.72%
0.64%
9.11%

IBDO Top 5 Countries


IBDO
Segment Benchmark
83.18%
--
4.00%
--
2.46%
--
2.32%
--
2.24%
--

IBDO Top 5 Currencies


IBDO
Segment Benchmark
100.00%
--

IBDO Performance Statistics

0.97
0.91
--
--
--

IBDO MSCI ESG Ratings

BBB
4.88 / 10
45.79
37.22
9.20%
4.23%
201.69

IBDO Holdings Statistics

3.53 years
3.52
2.58%
3.51
Low
484
0.72%

IBDO Avg Life Maturity Distribution

0.88%
--
1.37%
97.75%
--
--
--
--
--

IBDO OAS Breakdown

81.50%
17.16%
1.18%
0.17%
--
--
--
--
--
--
--