IBDDiShares iBonds Mar 2023 Corporate ETF(Exchange Traded Fund )
XTF Rating* 5.3
Price:$27.28 0.0052(0.02%)
52 Week:$23.77 - $27.58
Volume: 6,533
Avg Daily Volume: 9,304
Market Cap: $92,734,320 Avg Trade Size: 240 shares
Fund Turnover: 374 days 6/4/2020 8:00:00 PM
Similar ETFs to IBDD: IBCE, IBDO, IBDP, IBDQ, IBDT

iShares iBonds Mar 2023 Corporate ETF is an exchange-traded fund incorporated in the USA. The iSharesBond™ 2023 Corporate Term ETF (the 'Fund') seeks to track the investment results of an index composed of US dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. The Fund will terminate on or about March 31, 2023. An investment in the Fund is not guaranteed, and an investor may experience losses, including near or at the termination date. As the bonds in the Fund mature, its portfolio will transition to cash and cash-like instruments. Following the Fund's termination date, the Fund will distribute substantially all of its net assets, after deduction of any liabilities, to then-current investors without further notice and will no longer be listed or traded. The Fund does not seek to return any predetermined amount.The Barclays 2023 Maturity Corporate Index measures the performance of US dollar-denominated, investment-grade corporate bond securities publicly issued by US and non-US companies that have $250 million or more of outstanding face value at the time of inclusion and mature between March 31, 2022 and April 1, 2023. As bonds mature, a proportional weight will be held as cash until final maturity of the Index in 2023.

Inception Date: 7/9/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays 2023 Maturity Corporate IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IBDD Structural Integrity ranks in the 47th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
 81%
Average Bid Ask Ratio Premium Content 
 30.3%
Tracking Error Premium Content 
 57%
Concentration Risk Premium Content 
 73.6%
Market Impact Premium Content 
 26.3%
Efficiency Premium Content 
 32.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 375   (1-404)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.7% / 1.04%
Last Dividend PaidDate 0.06, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $92,482,398 
Premium (Discount) 0.27% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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