IBDV - iShares iBonds Dec 2030 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$3.36B
Asset Class
Fixed Income
Holdings
733
NAV
$21.20
Expense Ratio
0.10%
Inception Date
06/23/2020
Website
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The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.43% |
| Japan | 2.55% |
| United Kingdom | 2.15% |
| Canada | 1.91% |
| Netherlands | 1.32% |
| Ireland | 0.86% |
| Spain | 0.80% |
| Australia | 0.75% |
| Singapore | 0.55% |
| China | 0.45% |
| Mexico | 0.31% |
| Cayman Islands | 0.22% |
| France | 0.18% |
| Austria | 0.17% |
| Luxembourg | 0.15% |
| Hong Kong | 0.11% |
| Bermuda | 0.08% |
| Other | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Other | 12.90% |
| Healthcare | 11.00% |
| Consumer Cyclical | 10.48% |
| Energy | 8.50% |
| Communications | 7.65% |
| Capital Goods | 7.39% |
| Consumer Non-Cyclical | 7.20% |
| Electric | 7.05% |
| Banking | 6.93% |
| Reits | 4.78% |
| Insurance | 4.61% |
| Basic Industry | 3.17% |
| Finance Companies | 2.91% |
| Brokerage/Asset Managers/Exchanges | 2.26% |
| Transportation | 1.40% |
| Cash and/or Derivatives | 0.60% |
| Industrial Other | 0.52% |
| Natural Gas | 0.45% |
| Utility Other | 0.16% |
| Financial Other | 0.05% |