iShares iBonds Dec 2022 Term Corporate ETF

Frequently Asked Questions About IBDN

What does IBDN invest in?

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.

What is the expense ratio of IBDN?

iShares iBonds Dec 2022 Term Corporate ETF (IBDN) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IBDN?

iShares iBonds Dec 2022 Term Corporate ETF (IBDN) manages $1.25B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IBDN actively managed or an index fund?

IBDN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IBDN launched?

iShares iBonds Dec 2022 Term Corporate ETF (IBDN) launched in March 2015 and is managed by IShares.

How has IBDN performed?

IBDN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.