iBonds Dec 2021 Term Corporate ETF

iBonds Dec 2021 Term Corporate ETF (IBDM)

Description

The investment seeks to track the performance of the Bloomberg December 2021 Maturity Corporate Index. The IBDM ETF contains 92 constituents. It is focused on holdings in the region.

Price $24.72 as of 2021-12-17

Cost/Risk/Yield

Dividend yield
Expense ratio	0.1%
Average spread	0.04%
1Y roundtrip cost	0.14%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021	-0.0%	-0.0%	0.1%	-0.0%	0.1%	0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.1%	0.0%	0.1%
2020	0.4%	0.3%	-1.5%	1.7%	0.6%	0.4%	0.1%	0.1%	-0.0%	0.0%	0.0%	0.1%	2.1%
2019	0.9%	0.2%	0.8%	0.3%	0.5%	0.7%	0.1%	0.7%	0.1%	0.3%	0.1%	0.3%	5.2%
2018	-0.5%	-0.5%	0.1%	-0.2%	0.5%	-0.1%	0.2%	0.6%	-0.1%	-0.1%	0.0%	1.0%	0.8%
2017	0.4%	0.5%	0.0%	0.7%	0.8%	-0.2%	0.6%	0.4%	-0.2%	0.0%	-0.3%	0.0%	2.8%
2016	0.7%	0.1%	2.3%	0.8%	-0.4%	2.1%	0.6%	-0.6%	0.1%	-0.3%	-1.9%	0.4%	3.7%
2015				0.1%	0.7%	-1.8%	0.2%	-0.7%	1.2%	-0.0%	0.2%	-1.0%	-1.2%
	1.7%	0.6%	1.8%	3.3%	2.8%	1.0%	1.9%	0.4%	1.1%	-0.0%	-1.9%	0.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021		0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01		0.21
2020		0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.53
2019		0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.62
2018		0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.06	0.59
2017		0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.57
2016		0.05		0.06	0.05	0.05	0.05		0.05	0.05	0.05	0.05	0.48
2015					0.09	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.46
	0.00	0.30	0.25	0.30	0.38	0.35	0.34	0.27	0.32	0.32	0.31	0.32

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	IBDM	FLGV	IBCE	MJUS	PSY	SUBZ
Product name	iBonds Dec 2021 Term Corporate ETF	Franklin Liberty U.S. Treasury Bond ETF	iBonds Mar 2023 Term Corporate ex-Financials ETF	ETFMG U.S. Alternative Harvest ETF	Defiance Next Gen Altered Experience ETF	Roundhill Streaming Services & Technology ETF
Issuer	iShares	Franklin	iShares	ETF Managers Group	Defiance	Roundhill
Price	$24.72	$20.342	$24.2399	$2.4972	$5.9	$7.4295
Expense Ratio	0.1%	0.09%	0.1%	0.75%	0.75%	0.75%
Average Spread	0.040%	0.295%	0.371%	2.403%	1.356%	0.404%
AUM	$1,222,000,000	$352,334,000	$30,312,200	$1,863,580	$3,546,970	$15,633,800
Shares	49,433,657	17,320,534	1,250,508	746,269	601,181	2,104,283
Average Daily Volume	217,648	74,723	3,707	135,882	7,469	10,872
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-03-10	2020-06-09	2013-04-17	2021-05-12	2021-05-27	2021-02-10
Index Tracked	Bloomberg December 2021 Maturity Corporate Index	No Underlying Index	Bloomberg 2023 Maturity High Quality Corporate Index	No Underlying Index	No Underlying Index	No Underlying Index
Category	Corporate Bonds	Government Bonds	Corporate Bonds	n/a	n/a	Technology Equities
Asset Class	Bond	Bond	Bond	Equity	Equity	Equity
Asset Class Size				Mid/Small/Micro Caps	Small/Micro Caps	Large/Mid/Small Caps
Value or Growth						Growth
Region				North America	North America	North America
Countries	Broad	U.S.	U.S.	U.S.	Broad	Broad
Annual Dividend Rate	$0	$0.441	$0.487	$0	$0	$0
Annual Dividend Yield	0.000%	0.022%	0.020%	0.000%	0.000%	0.000%
Number of Holdings	92	39	249	8	20	38
YTD Return	0.00%	-13.72%	0.37%	-57.82%	-50.08%	-17.91%
Beta	0.00	-0.05	0.12	1.47	1.17	-1.10
Upside Beta	0.01	-0.18	0.00	-1.79	-1.80	-1.04
Downside Beta	0.04	-0.24	0.00	-2.86	-2.05	-0.41
Volatility 1Y	0.59%	6.03%	1.18%	52.04%	42.11%	32.87%
Sharpe Ratio 3Y	-0.41	0.00	0.10	0.00	0.00	0.00
Treynor Ratio 3Y	-0.37	0.00	0.00	0.00	0.00	0.00

Securities Database