What does IBDN track?

IBDN is the iShares iBonds Dec 2022 Term Corporate ETF, a Other ETF.

What is the expense ratio of IBDN?

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

What are the largest holdings in IBDN?

Top holdings include BLK CSH FND TREASURY SL AGENCY, VISA INC, USD CASH, AMERICAN EXPRESS CO, WALMART INC.

How can PortView analyze IBDN overlap with other ETFs?

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

iShares iBonds Dec 2022 Term Corporate (IBDN) ETF Holdings & Analysis

ETFOther

$25.06+0.14%

1-year price historyRange $24.96 – $25.14

52-week range$25.06

$25.00$25.12

What IBDN does

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 profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	84.50%
	VISA INC	3.51%
	USD CASH	1.18%
	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	0.81%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IBDN 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.

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Frequently asked questions

What does IBDN track?: IBDN is the iShares iBonds Dec 2022 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDN?: Expense ratio data for IBDN is shown on the page when available from our data provider.
What are the largest holdings in IBDN?: Top holdings include BLK CSH FND TREASURY SL AGENCY, VISA INC, USD CASH, AMERICAN EXPRESS CO, WALMART INC.
How can PortView analyze IBDN overlap with other ETFs?: PortView computes the holdings overlap between IBDN 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.