AUM $1.25BER 0.10%NAV $25.06Holdings 22Inception Mar 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
58.0KDividend Yield
—Expense Ratio
0.10%AUM
$1.25BShares Outstanding
50.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.82% |
| Other | 1.18% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Mar 10, 2015
- Description
- The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.
Similar ETFs
The iShares iBonds Dec 2022 Term Corporate ETF (IBDN) is an exchange-traded fund issued by iShares that launched on Mar 10, 2015. It currently manages $1.25B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 22 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 84.50% | 1,062,010,000 | $1.06B |
| 2 | — | VISA INC | 3.51% | 0 | $44.1M |
| 3 | — | USD CASH | 1.18% | 14,810,988 | $14.8M |
| 4 | — | AMERICAN EXPRESS CO | 1.04% | 0 | $13.0M |
| 5 | — | WALMART INC | 1.03% | 0 | $12.9M |
| 6 | — | AMAZON.COM INC | 0.93% | 0 | $11.7M |
| 7 | — | MUFG UNION BANK NA MTN | 0.92% | 0 | $11.5M |
| 8 | — | ROYAL BANK OF SCOTLAND GROUP PLC | 0.92% | 0 | $11.5M |
| 9 | — | TORONTO-DOMINION BANK/THE | 0.90% | 0 | $11.3M |
| 10 | — | INTEL CORPORATION | 0.82% | 0 | $10.2M |
| 11 | — | CIGNA CORP | 0.61% | 0 | $7.7M |
| 12 | — | ANTHEM INC | 0.56% | 0 | $7.0M |
| 13 | — | HUMANA INC | 0.51% | 0 | $6.4M |
| 14 | — | AMERICAN ELECTRIC POWER COMPANY IN | 0.41% | 0 | $5.2M |
| 15 | — | WALT DISNEY COMPANY (THE) MTN | 0.37% | 0 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.83% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.05
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2004
Frequency
12x/year
Last Ex-Date
Dec 1, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 1, 2022 | $0.0648 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0532 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0440 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0384 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0344 | Aug 5, 2022 |
| Aug 1, 2022 | $0.0340 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0350 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0289 | Jun 7, 2022 |
| May 2, 2022 | $0.0301 | May 6, 2022 |
| Apr 1, 2022 | $0.0245 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0271 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0272 | Feb 7, 2022 |
| Dec 16, 2021 | $0.0327 | Dec 22, 2021 |
| Dec 1, 2021 | $0.0705 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0323 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0336 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0327 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0340 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0356 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0342 | Jun 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDN | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.70% |
| AUM | $1.25B | $1.85B | $1.63B |
| Dividend Yield | — | 9.56% | 11.22% |
| Avg Volume | 58.0K | 759.2K | 328.2K |
| Holdings | 22 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
Compare with Another ETF
Search for an ETF to compare with IBDN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.