What does IBDM track?

IBDM is the iShares iBonds Dec 2021 Term Corporate ETF, a Other ETF.

What is the expense ratio of IBDM?

Expense ratio data for IBDM is shown on the page when available from our data provider.

What are the largest holdings in IBDM?

Top holdings include BLK CSH FND TREASURY SL AGENCY, MORGAN STANLEY MTN, ABBVIE INC, EASTMAN CHEMICAL COMPANY, CREDIT SUISSE AG (NEW YORK BRANCH) MTN.

How can PortView analyze IBDM overlap with other ETFs?

PortView computes the holdings overlap between IBDM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2021 Term Corporate (IBDM) ETF Holdings & Analysis

ETFOther

$24.72+0.04%

1-year price historyRange $24.70 – $24.75

52-week range$24.72

$24.70$24.92

What IBDM does

This investment vehicle aims to mirror the performance of the Bloomberg December 2021 Maturity Corporate Index. This specific benchmark consists of high-quality corporate bonds, denominated in U.S. dollars, which are scheduled to mature during the year 2021. The fund typically allocates a substantial portion, at least 90%, of its holdings to the individual securities found within this underlying index. The index itself is specifically comprised of taxable, investment-grade corporate bonds, issued in U.S. dollars, with maturity dates falling between January 1, 2021, and December 15, 2021.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	79.39%
	MORGAN STANLEY MTN	2.79%
	ABBVIE INC	2.66%
	EASTMAN CHEMICAL COMPANY	2.16%
	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	1.52%
	BPCE SA MTN	1.45%
	USD CASH	1.29%
	PFIZER INC	1.22%
	ABBVIE INC	1.06%
	ALIBABA GROUP HOLDING LTD	1.02%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IBDM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBDM in PortView →

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Frequently asked questions

What does IBDM track?: IBDM is the iShares iBonds Dec 2021 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDM?: Expense ratio data for IBDM is shown on the page when available from our data provider.
What are the largest holdings in IBDM?: Top holdings include BLK CSH FND TREASURY SL AGENCY, MORGAN STANLEY MTN, ABBVIE INC, EASTMAN CHEMICAL COMPANY, CREDIT SUISSE AG (NEW YORK BRANCH) MTN.
How can PortView analyze IBDM overlap with other ETFs?: PortView computes the holdings overlap between IBDM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.