ETF constituents for IBDD

Below, a list of constituents for IBDD (iShares® iBonds® Mar 2023 Term Corporate ETF) is shown. In total, IBDD consists of 13 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USD USD CASH Cash and/or Derivatives Cash -3,486,328.48 1,011.90 nan 0.00 nan 0.00
IBCE ISHRBD MAR 2023 TRM CRP XFIN ETF ETFs Fixed Income 3,141,795.00 -911.90 US46432FAN78 0.00 nan 0.00
iShares® iBonds® Mar 2023 Term Corporate ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 04, 2023 nan nan nan nan nan nan nan nan
Inception Date Jul 09, 2013 nan nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL Duration Maturity Coupon (%)
USD CASH Cash and/or Derivatives Cash -344,533.48 100.00 -344,533.48 nan 0.00 nan 0.00
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