Free Float -
Shares Float -
Shares Outstanding 4,35 M
ISHARES IBONDS MAR 2023 TERM CORPRATE ETF
ETF · US46432FAZ09 (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 92,88 % |
| NotClassified | 4,15 % |
| Cash | 2,97 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| iShares iBonds Mar 2023Tm CorpexFncl ETF | 4,38 % | ||
| BlackRock Cash Funds Treasury SL Agency | 2,26 % | ||
| Bank of America Corporation 3.3% | 0,96 % | ||
| AbbVie Inc. 2.9% | 0,76 % | ||
| Goldman Sachs Group, Inc. 3.63% | 0,69 % | ||
| JPMorgan Chase & Co. 3.25% | 0,69 % | ||
| Morgan Stanley 3.75% | 0,69 % | ||
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0,66 % | ||
| Morgan Stanley 2.75% | 0,65 % | ||
| Oracle Corporation 2.5% | 0,65 % |
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 MAR 2023 TERM CORPRATE ETF ETF
The fund will invest at least 80% of its assets in the component securities of the index and will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Mar 2023 Term Corporate ETF
Fund Currency USD
Category Target Maturity
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 73.079,03 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through an underlying fund) of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Company Data
Name ISHARES IBONDS MAR 2023 TERM CORPRATE ETF
Company iShares iBonds Mar 2023 Term Corporate ETF
Primary Exchange 
NYSE
NYSE
ISIN US46432FAZ09
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 116 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-07-09
Stock Splits
| Date | Split |
|---|---|
| 25.07.2016 | 4:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | IBDD |
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