AUM$1.25B
Expense Ratio0.10%
NAV$25.06
Holdings22
InceptionMar 10, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.10%AUM
$1.25BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Corporate 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 | 0.81% | 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -1.55% | — |
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 | IBDN | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.33% |
| AUM | $1.25B | $2.64B | $2.09B |
| Dividend Yield | — | 9.23% | 4.98% |
| Avg Volume | N/A | 1.9M | 1.2M |
| Holdings | 22 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | — | -1.06% | -1.10% |
| YTD Return | — | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
Compare with Another ETF
Search for an ETF to compare with IBDN: