IBDD

iShares iBonds Mar 2023 Term Corporate ETFIShares

AUM$115.7M

Expense Ratio0.10%

NAV$26.59

Holdings4

InceptionJul 9, 2013

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.10%

AUM

$115.7M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	97.26%
Financial Services	2.74%

Country Allocation

Country	Weight %
Other	97.26%
United States	2.74%

Fund Information

Issuer: IShares
Category: Cash & Others
Subcategory: Value
Inception Date: Jul 9, 2013
Description: The fund will invest at least 80% of its assets in the component securities of the index and will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The iShares iBonds Mar 2023 Term Corporate ETF (IBDD) is an exchange-traded fund issued by IShares that launched on Jul 9, 2013. It currently manages $115.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	96.52%	$111.3M
2	IBCE	ISHRBD MAR 2023 TRM CRP XFIN ETF	2.72%	$3.1M
3	TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	0.74%	$857K
4	USD	USD CASH	0.01%	$18K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	+0.19%	—
5Y	-2.06%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IBDD	Cash & Others(1031 ETFs)	Value(221 ETFs)
Fund Info
Expense Ratio	0.10%	0.61%	0.63%
AUM	$115.7M	$2.64B	$2.86B
Dividend Yield	—	9.23%	2.75%
Avg Volume	N/A	1.9M	885.8K
Holdings	4	386	351
Performance
1-Month Return	—	-0.85%	-4.16%
6-Month Return	—	-1.82%	+3.95%
YTD Return	—	-0.57%	+0.68%
1-Year Return	—	+1.76%	+14.36%

Compare with Another ETF

Search for an ETF to compare with IBDD: