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iShares iBonds Dec 2023 Term Corporate (IBDO) ETF Holdings & Analysis

ETFOther

$25.33+0.00%
1-year price historyRange $25.01 – $25.39
52-week range$25.33
$25.04$25.40

What IBDO does

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 profile

Category
Other
AUM
$1.67B
Holdings
2
52-week high
$25.40
52-week low
$25.04

Top holdings

Top 2100%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY97.64%
USD CASH2.36%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how IBDO 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 IBDO in PortView →

Related securities

Related stocks

Frequently asked questions

What does IBDO track?
IBDO is the iShares iBonds Dec 2023 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDO?
Expense ratio data for IBDO is shown on the page when available from our data provider.
What are the largest holdings in IBDO?
Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH.
How can PortView analyze IBDO overlap with other ETFs?
PortView computes the holdings overlap between IBDO 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.