iShares iBonds Dec 2023 Term Corporate ETF (IBDO)
ETF overview
This fund's investment strategy focuses on its benchmark index, with at least 80% of its holdings allocated to the index's component securities. Furthermore, a minimum of 90% of its total assets will be committed to fixed-income instruments that align with those included in the underlying index. The index itself consists of corporate bonds that are denominated in U.S. dollars, subject to taxation, and classified as investment-grade. These bonds are specifically chosen for their maturity dates, which are set to occur between January 1, 2023, and December 15, 2023.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.67B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 2015
Breakdown
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2023 Term Corporate ETF (IBDO)
- Expense ratio
- 0.10%
- Fund assets
- 1.67B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 2015
This fund's investment strategy focuses on its benchmark index, with at least 80% of its holdings allocated to the index's component securities. Furthermore, a minimum of 90% of its total assets will be committed to fixed-income instruments that align with those included in the underlying index. The index itself consists of corporate bonds that are denominated in U.S. dollars, subject to taxation, and classified as investment-grade. These bonds are specifically chosen for their maturity dates, which are set to occur between January 1, 2023, and December 15, 2023.
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