iShares iBonds Dec 2022 Term Corporate ETF (IBDN)
ETF overview
This fund aims to invest a minimum of 80% of its assets in the constituent securities of its benchmark index. Additionally, at least 90% of its portfolio will be allocated to fixed-income instruments, consistent with the types included in that same index. The underlying index itself comprises exclusively U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2022.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 10, 2015
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| VISA INC | 3.51% | |
| AMERICAN EXPRESS CO | 1.04% | |
| WALMART INC | 1.03% | |
| AMAZON.COM INC | 0.93% | |
| MUFG UNION BANK NA MTN | 0.92% | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.92% | |
| TORONTO-DOMINION BANK/THE | 0.90% | |
| INTEL CORPORATION | 0.82% | |
| CIGNA CORP | 0.61% | |
| ANTHEM INC | 0.56% | |
| and 7 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2022 Term Corporate ETF (IBDN)
- Expense ratio
- 0.10%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 10, 2015
- Number of holdings
- 20
| Name | Ticker | Weight |
|---|---|---|
| VISA INC | 3.51% | |
| AMERICAN EXPRESS CO | 1.04% | |
| WALMART INC | 1.03% | |
| AMAZON.COM INC | 0.93% | |
| MUFG UNION BANK NA MTN | 0.92% | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.92% | |
| TORONTO-DOMINION BANK/THE | 0.90% | |
| INTEL CORPORATION | 0.82% | |
| CIGNA CORP | 0.61% | |
| ANTHEM INC | 0.56% | |
| and 7 more | ||
This fund aims to invest a minimum of 80% of its assets in the constituent securities of its benchmark index. Additionally, at least 90% of its portfolio will be allocated to fixed-income instruments, consistent with the types included in that same index. The underlying index itself comprises exclusively U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2022.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free