IBDO iShares iBonds Dec 2023 Term Corporate 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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBDO | +0.4% | +1.2% | +4.9% | +5.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Dec 19, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | IBDO BLK CSH FND TREASURY SL AGENCY | 97.64% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 1, 2023 | $0.1106 |
| Nov 1, 2023 | $0.1080 |
| Oct 2, 2023 | $0.0935 |
| Sep 1, 2023 | $0.0925 |
| Aug 1, 2023 | $0.0878 |
| Jul 3, 2023 | $0.0871 |
| Jun 1, 2023 | $0.0784 |
| May 1, 2023 | $0.0725 |
| Apr 3, 2023 | $0.0668 |
| Mar 1, 2023 | $0.0607 |
| Feb 1, 2023 | $0.0557 |
| Dec 15, 2022 | $0.0486 |
| Dec 1, 2022 | $0.0473 |
| Nov 1, 2022 | $0.0439 |
| Oct 3, 2022 | $0.0429 |
| Sep 1, 2022 | $0.0394 |
| Aug 1, 2022 | $0.0379 |
| Jul 1, 2022 | $0.0368 |
| Jun 1, 2022 | $0.0331 |
| May 2, 2022 | $0.0338 |
| Apr 1, 2022 | $0.0322 |
| Mar 1, 2022 | $0.0352 |
| Feb 1, 2022 | $0.0324 |
| Dec 16, 2021 | $0.0358 |
| Dec 1, 2021 | $0.0357 |
| Nov 1, 2021 | $0.0346 |
| Oct 1, 2021 | $0.0369 |
| Sep 1, 2021 | $0.0365 |
| Aug 2, 2021 | $0.0376 |
| Jul 1, 2021 | $0.0381 |
| Jun 1, 2021 | $0.0380 |
| May 3, 2021 | $0.0403 |
| Apr 1, 2021 | $0.0409 |
| Mar 1, 2021 | $0.0421 |
| Feb 1, 2021 | $0.0452 |
| Dec 17, 2020 | $0.0460 |
| Dec 1, 2020 | $0.0473 |
| Nov 2, 2020 | $0.0482 |
| Oct 1, 2020 | $0.0502 |
| Sep 1, 2020 | $0.0521 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBDO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error