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iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| iSharesBond 2023 Corporate ex-Financials Term ETF is an exchange-traded fund incorporated in the USA. The ETF seeks results that correspond to the price and yield performance of the Barclays 2023 Maturity High Quality Corporate Index. |
| Category | Corporate |
| Fund Sponsor | BlackRock Fund Advisors |
| Website | www.ishares.com |
| Inception date | Apr 17, 2013 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 0 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | State Street Bank & Trust Co |
| Weighting | Multi Factor |
| Index replication | Optimized |
| No. of constituents | 216 |
| No of distinct issuers | 165 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 2% /98% |
| Non-standard maturity (callable, etc.) | 43% |
| VISA INC. 2.8% 12/14/22 | 2.6 % |
| QUALCOMM INCORPORATED 3.0% 5/20/22 | 1.9 % |
| ORACLE CORPORATION 2.5% 1/15/22 | 1.8 % |
| CHEVRON CORPORATION 2.4% 12/05/22 | 1.7 % |
| AMERICA MOVIL SAB DE 3.1% 7/16/22 | 1.6 % |
| BP CAPITAL MARKETS PL 2.5% 11/06/22 | 1.6 % |
| GLAXOSMITHKLINE CAPIT 2.9% 5/08/22 | 1.5 % |
| INTEL CORPORATION 2.7% 12/15/22 | 1.4 % |
| HOME DEPOT, INC. 2.6% 6/01/22 | 1.4 % |
| NOVARTIS CAPITAL CORP 2.4% 9/21/22 | 1.4 % |
| TOTAL | 16.8 % |
|---|
| VISA INC. | 2.6% |
| INTEL CORPORATION | 2.3% |
| ORACLE CORPORATION | 1.9% |
| QUALCOMM INC | 1.9% |
| AMERICAN HONDA FINANCE CORP. | 1.8% |
 |
UNITED STATES | 92.6 % |
 |
NETHERLANDS | 1.7 % |
 |
BRITAIN | 1.6 % |
 |
FRANCE | 0.8 % |
 |
LUXEMBOURG | 0.6 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -- | -- | -- | -- | -- |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.04 | 14% |
| S&P500 | 0.01 | 3% |
| MSCI EAFE | 0.01 | 15% |
| MSCI Emg. Mkts. | 0.01 | 12% |
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.6% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IBCE | 2.2 yrs | Category Avg.* |
4.6 yrs |
| IBCE | 2.2% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.04% | -1.5% | $0.00 |
| +200 bp | 4.04% | -2.1% | $0.00 |
| +150 bp | 3.54% | -2.0% | $0.00 |
| +100 bp | 3.04% | -1.6% | $0.00 |
| +75 bp | 2.79% | -1.3% | $0.00 |
| +50 bp | 2.54% | -0.9% | $0.00 |
| +25 bp | 2.29% | -0.5% | $0.00 |
| 0 bp | 2.04% | 0% | $0.00 |
| -25 bp | 1.79% | 0.6% | $0.00 |
| -50 bp | 1.54% | 1.2% | $0.00 |
| -75 bp | 1.29% | 1.9% | $0.00 |
| -100 bp | 1.04% | 2.7% | $0.00 |
| -150 bp | 0.54% | 4.5% | $0.00 |
| -200 bp | 0.04% | 6.5% | $0.00 |
| -300 bp | -0.96% | 11.4% | $0.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
204 | bp |
| Less: Annual "default factor" |
7 | bp |
| Less: Expense ratio | 0 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.6% |
| Corporate | 4.5% |
| Emerging Market | 6.3% |
| Government | 4.7% |
| Inflation Protected | 3.0% |
| Mortgage | 5.3% |
| Municipals | 3.4% |
| *Note: The iShares iBonds Mar 2023 Term Corporate ex-Financials ETF is classified as a Corporate fund. | |