IBDD iShares iBonds Mar 2023 Term Corporate ETF
Quote as of Mar 30, 2023 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.57 | Day Range | 26.57 – 26.59 |
| 52-Week Range | 26.25 – 26.87 | Volume | 4.20K |
| Avg Volume | 700 | AUM | $115.7M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 26.59 | Premium/Discount | 0.00% indicative |
| Inception | Jul 09, 2013 | Holdings | 4 |
| Issuer | iShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46432FAZ0 | ISIN | US46432FAZ09 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its assets in the component securities of the index and will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.23% | +0.30% | +0.68% | +0.34% | +0.23% | +0.39% | +0.61% | — | +0.64% |
| Total return | +0.23% | +0.30% | +0.68% | +0.34% | +0.23% | +0.39% | +0.61% | — | +0.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 06, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 30, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 96.52% | 0 | $111.3M |
| 2 | ISHRBD MAR 2023 TRM CRP XFIN ETF | IBCE | 2.72% | 0 | $3.1M |
| 3 | TOYOTA MOTOR CREDIT CORP MTN | TOYOTA | 0.74% | 0 | $857.1K |
| 4 | USD CASH | USD | 0.02% | 0 | $17.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 01, 2023 | Last payment | $0.0930 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 01, 2023 | — | — | $0.0930 |
| Feb 01, 2023 | — | — | $0.0800 |
| Dec 15, 2022 | — | — | $0.0630 |
| Dec 01, 2022 | Nov 02, 2022 | — | $0.0610 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | $0.0560 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | $0.0510 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | $0.0480 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | $0.0440 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | $0.0440 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 | $0.0380 |
| May 02, 2022 | May 03, 2022 | May 06, 2022 | $0.0410 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 | $0.0390 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.20K | Average volume | 700 |
| AUM | $115.7M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBDD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.