iShares iBonds Dec 2022 Term Corporate ETF
Ticker
IBDN
ISIN
US46434VBG4
Price
USD 25.06
Change Today
-
Price 1 year ago
25.13 / -0.298 %
Morningstar
3
52 Week Low
24.96
52 Week High
25.14
200 Day Moving Average 25.02
25.02
50-day Moving Average
25.04
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.00 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2023-12-05 |
| Calmar Ratio | None |
1 year
| Parameter | Value |
|---|---|
| Return | 0.00 |
| Volatility | 0.0% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.192% |
| Average Annual Volatility | 3.823% |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | -0.62 |
| Maximum Drawdown | -13.0% |
| Maximum Drawdown Date | 2020-03-19 |
| Calmar Ratio | -0.02 |
Company information
Summary
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, investment-grade corporate bonds maturing in 2022.
Market
US
Category
Target Maturity
Expense Ratio
0.10%
Fund family
iShares
Morningstar
3
Yield
0.0253
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.62% |
| Wells Fargo & Company 3.5% | 2.01% | |
| Goldman Sachs Group, Inc. 5.75% | 1.3% | |
| AbbVie Inc. 3.25% | 0.94% | |
| AbbVie Inc. 2.9% | 0.79% | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.75% | |
| Morgan Stanley 2.75% | 0.73% | |
| International Business Machines Corporation 2.85% | 0.67% | |
| JPMorgan Chase & Co. 3.25% | 0.67% | |
| Oracle Corporation 2.5% | 0.65% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF | US46432FAZ09 | PCX | 0.10% | 3 | -0.540 | |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF | US46434VBG4 | PCX | 0.10% | 3 | ||
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF | US46436E882 | PCX | 0.10% | 3 | -1.22 | |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | US46434VBG4 | PCX | 0.10% | 3 | -1.60 | |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | US46434VBD10 | PCX | 0.10% | 3 | -1.12 | |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | US46435U1768 | BTS | 0.35% | 3 | ||
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | US46435U1503 | BTS | 0.35% | 5 | -0.590 | -- |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | US46435U1842 | BTS | 0.35% | 4 | +3.63 | -- |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | US46435U1685 | BTS | 0.35% | 4 | +3.24 | -- |
| IBMJ | iShares iBonds Dec 2021 Term Muni Bond ETF | US46436E809 | PCX | 0.18% | 3 | ||
| IBMK | iShares iBonds Dec 2022 Term Muni Bond ETF | US46435G7557 | PCX | 0.18% | 5 | ||
| IBTB | iShares iBonds Dec 2022 Term Treasury ETF | US46436E8093 | NGM | 0.07% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.