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ISHARES IBONDS DEC 2023 TERM CORPRATE ETF
ETF · US46434VAX82 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 92,03 % |
NotClassified | 6,44 % |
Cash | 1,53 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 2,22 % | ||
Apple Inc. 2.4% | 0,96 % | ||
Bank of America Corporation 3.3% | 0,81 % | ||
Dell International L.L.C. and EMC Corporation 5.45% | 0,81 % | ||
NatWest Group plc 3.88% | 0,71 % | ||
The Boeing Company 4.51% | 0,61 % | ||
Wells Fargo Bank, National Association 3.55% | 0,60 % | ||
Dupont De Nemours Inc 4.21% | 0,58 % | ||
Morgan Stanley 3.13% | 0,57 % | ||
Walmart Inc 3.4% | 0,57 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Dec 2023 Term Corporate ETF
Fund Currency USD
Category Target Maturity
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,61 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2022 and before December 16, 2023.
Company Data
Name ISHARES IBONDS DEC 2023 TERM CORPRATE ETF
Primary Exchange
NYSE
ISIN US46434VAX82
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
21.05.2015 | 4:1 |
More Shares
Investors who ISHARES IBONDS DEC 2023 TERM CORPRATE ETF hold also have the following shares in their portfolio:
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