IBDO iShares iBonds Dec 2023 Term Corporate ETF
Quote as of Dec 15, 2023 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.33 | Day Range | 25.30 – 25.34 |
| 52-Week Range | 25.04 – 25.40 | Volume | 481.34K |
| Avg Volume | 623.36K | AUM | $1.67B (Aug 26, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 25.33 | Premium/Discount | 0.00% indicative |
| Inception | Mar 12, 2015 | Holdings | 2 |
| Issuer | iShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46434VAX8 | ISIN | US46434VAX82 |
| 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, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2023 and December 15, 2023, inclusive.
Description from the fund data provider · profile as of Aug 26, 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 | -0.08% | 0.00% | +0.28% | +1.20% | +1.28% | -1.15% | +1.02% | — | +0.19% |
| Total return | -0.08% | +0.80% | +2.14% | +4.45% | +4.54% | +1.20% | +3.60% | — | +2.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 21, 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 Dec 19, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 97.64% | 0 | $1.46B |
| 2 | USD CASH | — | 2.36% | 0 | $35.2M |
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 | Dec 01, 2023 | Last payment | $0.1106 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 01, 2023 | — | — | $0.1106 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | $0.1080 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.0935 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | $0.0925 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | $0.0878 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | $0.0871 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | $0.0784 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | $0.0725 |
| Apr 03, 2023 | — | — | $0.0668 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | $0.0607 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | $0.0560 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.0486 |
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 | 481.34K | Average volume | 623.36K |
| AUM | $1.67B | 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 IBDO
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.