iBonds Mar 2023 Term Corporate ETF (IBDD)
Description
The investment seeks to track the performance of the Bloomberg 2023 Maturity Corporate Index. The IBDD ETF contains 422 constituents. It is focused on holdings in the region.
Price $26.42 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.94% |
| Expense ratio | 0.1% |
| Average spread | 0.265% |
| 1Y roundtrip cost | 0.365% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.2% | -0.1% | -0.0% | 0.2% | -0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | ||
| 2021 | -0.0% | -0.0% | 0.0% | 0.1% | 0.2% | -0.1% | 0.1% | 0.1% | -0.1% | -0.1% | -0.0% | 0.1% | 0.1% |
| 2020 | 0.8% | 0.7% | -2.7% | 2.5% | 1.2% | 0.7% | 0.3% | 0.2% | -0.1% | 0.1% | 0.3% | 0.2% | 4.3% |
| 2019 | 1.6% | 0.4% | 1.6% | 0.0% | 0.8% | 1.2% | -0.1% | 1.4% | -0.1% | 0.4% | -0.1% | 0.5% | 7.5% |
| 2018 | -1.0% | -1.0% | 0.0% | -0.3% | 0.8% | -0.3% | 0.2% | 0.9% | -0.3% | -0.2% | 0.0% | 1.0% | -0.3% |
| 2017 | 0.5% | 0.6% | 0.1% | 1.1% | 0.8% | -0.2% | 0.9% | 0.5% | -0.4% | 0.1% | -0.5% | 0.4% | 3.8% |
| 2016 | -0.2% | 0.3% | 2.0% | 1.6% | -0.3% | 1.6% | 1.8% | -0.4% | 0.1% | -0.5% | -2.5% | 0.3% | 3.8% |
| 2015 | 3.2% | -1.7% | 0.6% | -0.2% | -0.0% | -2.3% | -0.1% | 0.5% | 1.3% | -0.3% | 0.7% | -0.2% | 1.4% |
| 2014 | 2.0% | 1.8% | 0.3% | 1.5% | 1.5% | 0.4% | -0.1% | 1.5% | -1.6% | 1.0% | 0.6% | 0.4% | 9.4% |
| 2013 | -1.6% | 1.2% | 2.4% | -1.2% | -0.4% | 0.4% | |||||||
| 6.8% | 0.8% | 1.8% | 6.4% | 5.2% | 0.9% | 3.1% | 3.2% | 0.1% | 2.9% | -2.8% | 2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.38 | |||
| 2021 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.49 | |
| 2020 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.62 | |
| 2019 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.68 | |
| 2018 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.70 | |
| 2017 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.71 | |
| 2016 | 0.07 | 0.27 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.93 | |
| 2015 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.73 | |
| 2014 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.78 | |
| 2013 | 0.12 | 0.08 | 0.08 | 0.07 | 0.36 | ||||||||
| 0.00 | 0.55 | 0.75 | 0.55 | 0.54 | 0.53 | 0.54 | 0.54 | 0.66 | 0.61 | 0.56 | 0.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | 4.66% |
| BlackRock Cash Funds Treasury SL Agency Shares | 3.62% |
| Bank of America Corporation 3.3% 11-JAN-2023 | 1.02% |
| AbbVie Inc. 2.9% 06-NOV-2022 | 0.75% |
| Morgan Stanley 3.75% 25-FEB-2023 | 0.73% |
| Morgan Stanley 2.75% 19-MAY-2022 | 0.69% |
| Charter Communications Operating LLC 4.464% 23-JUL-2022 | 0.68% |
| Bristol-Myers Squibb Company 3.55% 15-AUG-2022 | 0.68% |
| American Express Company 2.5% 01-AUG-2022 | 0.65% |
| AbbVie Inc. 2.3% 21-NOV-2022 | 0.62% |
| CVS Health Corporation 3.7% 09-MAR-2023 | 0.62% |
| Oracle Corporation 2.5% 15-MAY-2022 | 0.61% |
| JPMorgan Chase & Co. 3.25% 23-SEP-2022 | 0.60% |
| Goldman Sachs Group, Inc. 3.625% 22-JAN-2023 | 0.59% |
| Top 14 Weights | 16.52% |
Compare with similar ETFs
| IBDD | HTAB | IBCE | IBDN | IBMM | NUSA | |
|---|---|---|---|---|---|---|
| Product name | iBonds Mar 2023 Term Corporate ETF | Hartford Schroders Tax-Aware Bond ETF | iBonds Mar 2023 Term Corporate ex-Financials ETF | iBonds Dec 2022 Term Corporate ETF | iShares iBonds Dec 2024 Term Muni Bond ETF | NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
| Issuer | iShares | Hartford | iShares | iShares | iShares | Nuveen |
| Price | $26.42 | $18.3726 | $24.2399 | $25.02 | $25.55 | $22.325 |
| Expense Ratio | 0.1% |  0.4% | 0.1% | 0.1% | 0.18% | 0.2% |
| Average Spread | 0.265% | 0.435% | 0.371% | 0.040% | 0.157% | 0.045% |
| AUM | $67,302,700 | $95,227,500 | $30,312,200 | $1,565,360,000 | $231,425,000 | $37,880,000 |
| Shares | 2,547,415 | 5,183,125 | 1,250,508 | 62,564,407 | 9,057,728 | 1,696,751 |
| Average Daily Volume | 14,560 | 9,632 | 3,707 | 304,132 | 213,028 | 2,740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-07-09 | 2018-04-18 | 2013-04-17 | 2015-03-12 | 2018-03-20 | 2017-03-31 |
| Index Tracked | Bloomberg 2023 Maturity Corporate Index | No Underlying Index | Bloomberg 2023 Maturity High Quality Corporate Index | Bloomberg December 2022 Maturity Corporate Index | S&P AMT-Free Municipal Series Dec 2024 Index | ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index |
| Category | Corporate Bonds | Total Bond Market | Corporate Bonds | Corporate Bonds | National Munis | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.512 | $0.582 | $0.487 | $0.424 | $0.252 | $0.515 |
| Annual Dividend Yield | 0.019% | 0.032% | 0.020% | 0.017% | 0.010% | 0.023% |
| Number of Holdings | 422 | 0 | 249 | 472 | 1114 | 264 |
| YTD Return | 0.14% | -12.25% | 0.37% | 0.68% | -3.99% | -8.21% |
| Beta | 0.15 | 0.06 | 0.12 | 0.08 | 0.10 | -0.01 |
| Upside Beta | 0.02 | 0.02 | 0.00 | 0.07 | 0.11 | -0.02 |
| Downside Beta | -0.01 | 0.01 | 0.00 | 0.02 | 0.08 | -0.02 |
| Volatility 1Y | 0.90% | 5.39% | 1.18% | 0.77% | 1.95% | 3.48% |
| Sharpe Ratio 3Y | 0.09 | -1.49 | 0.10 | 0.06 | -0.52 | -1.46 |
| Treynor Ratio 3Y | 0.00 | -0.08 | 0.00 | 0.00 | -0.02 | 0.34 |