iBonds Dec 2023 Term Corporate ETF (IBDO)
Description
The investment seeks to track the performance of the Bloomberg December 2023 Maturity Corporate Index. The IBDO ETF contains 544 constituents. It is focused on holdings in the region.
Price $24.93 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 1.98% |
Expense ratio | 0.1% |
Average spread | 0.04% |
1Y roundtrip cost | 0.14% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.4% | -0.3% | -0.6% | -0.4% | 0.6% | -0.5% | 0.3% | -0.0% | -0.4% | 0.1% | -1.7% | ||
2021 | -0.2% | 0.0% | -0.0% | 0.1% | 0.2% | -0.1% | 0.0% | 0.1% | 0.0% | -0.3% | -0.1% | -0.1% | -0.3% |
2020 | 1.1% | 0.9% | -3.6% | 3.1% | 1.4% | 1.1% | 0.4% | 0.2% | 0.0% | 0.2% | 0.4% | 0.3% | 5.4% |
2019 | 1.9% | 0.3% | 1.7% | 0.1% | 1.0% | 1.3% | 0.2% | 1.4% | -0.1% | 0.4% | -0.1% | 0.4% | 8.6% |
2018 | -1.0% | -0.8% | -0.1% | -0.4% | 0.6% | -0.3% | 0.4% | 0.6% | -0.1% | -0.6% | 0.2% | 1.0% | -0.5% |
2017 | 0.6% | 0.7% | -0.0% | 1.1% | 1.0% | -0.1% | 0.9% | 0.5% | -0.1% | 0.0% | -0.7% | 0.4% | 4.4% |
2016 | 0.3% | 1.3% | 2.2% | 1.0% | -0.2% | 2.7% | 0.5% | -0.2% | 0.2% | -0.8% | -2.7% | 0.5% | 4.8% |
2015 | -0.2% | -0.5% | -2.1% | 0.5% | -0.2% | 1.0% | 0.6% | 0.7% | -1.2% | -1.3% | |||
2.4% | 2.1% | -0.4% | 4.4% | 4.1% | 1.9% | 3.3% | 2.3% | 0.7% | -0.3% | -2.2% | 1.4% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.32 | |||
2021 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0.49 | |
2020 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.60 | |
2019 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.71 | |
2018 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.69 | |
2017 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.70 | |
2016 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.57 | |||
2015 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.53 | ||||
0.00 | 0.39 | 0.33 | 0.39 | 0.47 | 0.45 | 0.44 | 0.38 | 0.44 | 0.45 | 0.40 | 0.47 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
IBDO | HTAB | IBDP | IBDS | SCHJ | SUSB | |
---|---|---|---|---|---|---|
Product name | iBonds Dec 2023 Term Corporate ETF | Hartford Schroders Tax-Aware Bond ETF | iBonds Dec 2024 Term Corporate ETF | iShares iBonds December 2027 Term Corporate ETF | Schwab 1-5 Year Corporate Bond ETF | iShares ESG 1-5 Year USD Corporate Bond ETF |
Issuer | iShares | Hartford | iShares | iShares | Schwab | iShares |
Price | $24.925 | $18.3726 | $24.205 | $22.55 | $45.76 | $23.19 |
Expense Ratio | 0.1% | 0.4% | 0.1% | 0.1% | 0.05% | 0.12% |
Average Spread | 0.040% | 0.435% | 0.041% | 0.133% | 0.022% | 0.043% |
AUM | $1,606,770,000 | $95,227,500 | $1,396,590,000 | $440,696,000 | $572,925,000 | $947,000,000 |
Shares | 64,464,217 | 5,183,125 | 57,698,504 | 19,543,071 | 12,520,213 | 40,836,561 |
Average Daily Volume | 520,455 | 9,632 | 526,574 | 281,075 | 57,087 | 307,953 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2015-03-12 | 2018-04-18 | 2015-03-11 | 2017-09-12 | 2019-10-10 | 2017-07-11 |
Index Tracked | Bloomberg December 2023 Maturity Corporate Index | No Underlying Index | Bloomberg December 2024 Maturity Corporate Index | Bloomberg December 2027 Maturity Corporate Index | Bloomberg U.S. 1-5 Year Corporate Bond Index | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index |
Category | Corporate Bonds | Total Bond Market | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
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. | Broad |
Annual Dividend Rate | $0.493 | $0.582 | $0.466 | $0.612 | $0.659 | $0.392 |
Annual Dividend Yield | 0.020% | 0.032% | 0.019% | 0.027% | 0.014% | 0.017% |
Number of Holdings | 544 | 0 | 502 | 402 | 2073 | 1274 |
YTD Return | -1.65% | -12.25% | -5.31% | -13.43% | -8.45% | -8.54% |
Beta | 0.14 | 0.06 | 0.16 | 0.16 | 0.01 | 0.07 |
Upside Beta | 0.10 | 0.02 | 0.11 | 0.11 | -0.08 | 0.04 |
Downside Beta | 0.01 | 0.01 | 0.01 | 0.11 | -0.25 | 0.02 |
Volatility 1Y | 1.41% | 5.39% | 2.95% | 6.28% | 3.82% | 3.78% |
Sharpe Ratio 3Y | -0.04 | -1.49 | -0.34 | -0.76 | -0.88 | -0.95 |
Treynor Ratio 3Y | 0.00 | -0.08 | -0.01 | -0.02 | -0.26 | -0.04 |