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iShares iBonds Mar 2023 Term Corporate ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| iSharesBond 2023 Corporate Term ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays 2023 Maturity Corporate Index. |
| Category | Corporate |
| Fund Sponsor | BlackRock Fund Advisors |
| Website | www.ishares.com |
| Inception date | Jul 09, 2013 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 0 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | State Street Bank & Trust Co |
| Weighting | Market Cap |
| Index replication | Optimized |
| No. of constituents | 386 |
| No of distinct issuers | 292 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 5% /95% |
| Non-standard maturity (callable, etc.) | 40% |
| 0.0% /00/00 | 4.0 % |
| BANK OF AMERICA CORPO 3.3% 1/11/23 | 1.3 % |
| ANHEUSER-BUSCH INBEV 3.3% 2/01/23 | 1.2 % |
| GOLDMAN SACHS GROUP, 3.6% 1/22/23 | 1.1 % |
| CVS HEALTH CORPORATIO 3.7% 3/09/23 | 1.1 % |
| 0.0% /00/00 | 1.0 % |
| WELLS FARGO & COMPANY 2.6% 7/22/22 | 1.0 % |
| MORGAN STANLEY 3.8% 2/25/23 | 0.9 % |
| MORGAN STANLEY 2.8% 5/19/22 | 0.7 % |
| CHARTER COMMUNICATION 4.5% 7/23/22 | 0.7 % |
| TOTAL | 13.2 % |
|---|
| MORGAN STANLEY | 2.1% |
| WELLS FARGO & COMPANY | 1.7% |
| CVS HEALTH CORPORATION | 1.4% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 1.3% |
| JPMORGAN CHASE & CO | 1.2% |
 |
UNITED STATES | 81.3 % |
 |
CANADA | 3.4 % |
 |
JAPAN | 3.1 % |
 |
BRITAIN | 2.2 % |
 |
AUSTRALIA | 1.2 % |
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 | 0.05 | 29% |
| S&P500 | 0.01 | 9% |
| MSCI EAFE | 0.02 | 28% |
| MSCI Emg. Mkts. | 0.02 | 24% |
| 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)
| IBDD | 2.2 yrs | Category Avg.* |
4.6 yrs |
| IBDD | 2.2% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.14% | -0.7% | $0.00 |
| +200 bp | 4.14% | -1.7% | $0.00 |
| +150 bp | 3.64% | -1.8% | $0.00 |
| +100 bp | 3.14% | -1.5% | $0.00 |
| +75 bp | 2.89% | -1.3% | $0.00 |
| +50 bp | 2.64% | -0.9% | $0.00 |
| +25 bp | 2.39% | -0.5% | $0.00 |
| 0 bp | 2.14% | 0% | $0.00 |
| -25 bp | 1.89% | 0.6% | $0.00 |
| -50 bp | 1.64% | 1.2% | $0.00 |
| -75 bp | 1.39% | 2.0% | $0.00 |
| -100 bp | 1.14% | 2.8% | $0.00 |
| -150 bp | 0.64% | 4.7% | $0.00 |
| -200 bp | 0.14% | 6.9% | $0.00 |
| -300 bp | -0.86% | 12.3% | $0.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
214 | bp |
| Less: Annual "default factor" |
12 | 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 ETF is classified as a Corporate fund. | |