iShares iBonds Mar 2023 Corporate Term ETF (IBDD)

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Fund Description

The investment seeks to track the performance, before fees and expenses, of an index that measures the performance of certain U.S. dollar-denominated, investment-grade corporate bonds that mature after March 31, 2022 and before April 1, 2023. The fund seeks its investment objective by investing in the securities of one or more underlying funds that themselves seek investment results corresponding to their own underlying indexes and individual securities which satisfy the criteria of the Barclays 2023 Maturity Corporate Index (the "underlying index"). It is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $105.32 Expense Ratio 0.10%
YTD Return 8.46% Avg. 30-Day Volume 1,151
1-Year Return 7.1% Market Cap Loading...
Bid $105.50 Shares Outstanding 150,000
Ask $106.19 Dividends $3.69
Top 10 Holdings
Ishares Ibonds Mar 2023 Corporate Ex-Financials Term Etf (IBCE) 20.10%
Jpmorgan Chase & Co (—) 2.72%
Bank Amer Corp (—) 2.07%
Anheuser Busch Inbev Fin Inc (—) 1.58%
Phillips 66 (—) 1.38%
Abbvie Inc (—) 1.38%
Morgan Stanley (—) 1.21%
Goldman Sachs Group Inc (—) 1.13%
Oracle Corp (—) 1.05%
Continental Resources Inc (—) 1.05%
% of Total Holdings 33.70%

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