Free Float -
Shares Float -
Shares Outstanding 65,75 M
ISHARES IBONDS DEC 2023 TERM CORPRATE ETF
ETF · US46434VAX82 (ARCX)
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Latest AI Analyses of ISHARES IBONDS DEC 2023 TERM CORPRATE ETF
No Price
Share Float & Liquidity
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 % |
Company Profile for ISHARES IBONDS DEC 2023 TERM CORPRATE ETF 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Dec 2023 Term Corporate ETF
Fund Currency USD
Category Target Maturity
Payout NA
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
Company iShares iBonds Dec 2023 Term Corporate ETF
Primary Exchange 
NYSE
NYSE
ISIN US46434VAX82
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-03-12
Dividends from 'ISHARES IBONDS DEC 2023 TERM CORPRATE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.12.2023 | 0,11 USD |
| 01.11.2023 | 0,11 USD |
| 02.10.2023 | 0,09 USD |
| 01.09.2023 | 0,09 USD |
| 01.08.2023 | 0,09 USD |
| 03.07.2023 | 0,09 USD |
| 01.06.2023 | 0,08 USD |
| 01.05.2023 | 0,07 USD |
| 03.04.2023 | 0,07 USD |
| 01.03.2023 | 0,06 USD |
Stock Splits
| Date | Split |
|---|---|
| 21.05.2015 | 4:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | IBDO |
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