IBDN iShares iBonds Dec 2022 Term Corporate ETF
Quote as of Dec 15, 2022 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.02 | Day Range | 25.04 – 25.06 |
| 52-Week Range | 25.00 – 25.12 | Volume | 289.95K |
| Avg Volume | 57.99K | AUM | $1.25B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 25.06 | Premium/Discount | -0.02% indicative |
| Inception | Mar 10, 2015 | Holdings | 22 |
| Issuer | iShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46434VBA7 | ISIN | US46434VBA70 |
| 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 underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.
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 | +0.02% | +0.18% | +0.22% | -0.34% | -0.30% | -0.22% | +0.14% | — | +0.12% |
| Total return | +0.28% | +0.80% | +1.25% | +1.25% | +1.29% | +1.63% | +2.23% | — | +2.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 21, 2022. 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 Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 84.50% | 1.06B | $1.06B |
| 2 | VISA INC | — | 3.51% | 0 | $44.1M |
| 3 | USD CASH | — | 1.18% | 14.81M | $14.8M |
| 4 | AMERICAN EXPRESS CO | — | 1.04% | 0 | $13.0M |
| 5 | WALMART INC | — | 1.03% | 0 | $12.9M |
| 6 | AMAZON.COM INC | — | 0.93% | 0 | $11.7M |
| 7 | MUFG UNION BANK NA MTN | — | 0.92% | 0 | $11.5M |
| 8 | ROYAL BANK OF SCOTLAND GROUP PLC | — | 0.92% | 0 | $11.5M |
| 9 | TORONTO-DOMINION BANK/THE | — | 0.90% | 0 | $11.3M |
| 10 | INTEL CORPORATION | — | 0.82% | 0 | $10.2M |
| 11 | CIGNA CORP | — | 0.61% | 0 | $7.7M |
| 12 | ANTHEM INC | — | 0.56% | 0 | $7.0M |
| 13 | HUMANA INC | — | 0.51% | 0 | $6.4M |
| 14 | AMERICAN ELECTRIC POWER COMPANY IN | — | 0.41% | 0 | $5.2M |
| 15 | WALT DISNEY COMPANY (THE) MTN | — | 0.37% | 0 | $4.7M |
| 16 | CATERPILLAR FINANCIAL SERVICES COR MTN | — | 0.34% | 0 | $4.3M |
| 17 | NATIONAL AUSTRALIA BANK LTD | — | 0.31% | 0 | $3.9M |
| 18 | HUMANA INC. | — | 0.28% | 0 | $3.5M |
| 19 | CAMDEN PROPERTY TRUST | — | 0.27% | 0 | $3.3M |
| 20 | MCKESSON CORP | — | 0.24% | 0 | $3.0M |
| 21 | AUTODESK INC | — | 0.19% | 0 | $2.4M |
| 22 | CONOCOPHILLIPS CO | — | 0.16% | 0 | $2.1M |
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 | Aug 01, 2022 | Last payment | $0.0340 (Aug 05, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | $0.0340 |
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 | 289.95K | Average volume | 57.99K |
| AUM | $1.25B | Premium/Discount | -0.02% |
| 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 IBDN
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.