IBDM Holdings
iShares iBonds Dec 2021 Term Corporate ETF
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.2%
3Y: +7.8%
5Y: +11.7%
$24.72
Last traded 2021-12-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 30 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 81.49% | $971.3M | — | — | — | — |
| 2 | MORGAN STANLEY MTN Private | — | 2.86% | $34.1M | — | — | — | — |
| 3 | ABBVIE INC Private | — | 2.73% | $32.5M | — | — | — | — |
| 4 | EASTMAN CHEMICAL COMPANY Private | — | 2.22% | $26.4M | — | — | — | — |
| 5 | CREDIT SUISSE AG (NEW YORK BRANCH) MTN Private | — | 1.56% | $18.6M | — | — | — | — |
| 6 | BPCE SA MTN Private | — | 1.49% | $17.7M | — | — | — | — |
| 7 | PFIZER INC Private | — | 1.25% | $14.9M | — | — | — | — |
| 8 | ABBVIE INC Private | — | 1.09% | $13.0M | — | — | — | — |
| 9 | ALIBABA GROUP HOLDING LTD Private | — | 1.05% | $12.5M | — | — | — | — |
| 10 | SOUTHERN POWER COMPANY Private | — | 0.94% | $11.2M | — | — | — | — |
| 11 | SANTANDER HOLDINGS USA INC Private | — | 0.83% | $9.9M | — | — | — | — |
| 12 | PUBLIC SERVICE ENTERPRISE GROUP IN Private | — | 0.51% | $6.1M | — | — | — | — |
| 13 | AMERICAN ELECTRIC POWER COMPANY IN Private | — | 0.49% | $5.9M | — | — | — | — |
| 14 | ROPER TECHNOLOGIES INC Private | — | 0.47% | $5.6M | — | — | — | — |
| 15 | AUSTRALIA AND NEW ZEALAND BANKING Private | — | 0.33% | $3.9M | — | — | — | — |
| 16 | UNITEDHEALTH GROUP INC Private | — | 0.30% | $3.6M | — | — | — | — |
| 17 | KEYBANK NA/CLEVELAND OH Private | — | 0.27% | $3.2M | — | — | — | — |
| 18 | LOWES COMPANIES INC Private | — | 0.20% | $2.4M | — | — | — | — |
| 19 | AMERICAN HONDA FINANCE CORPORATION MTN Private | — | 0.18% | $2.1M | — | — | — | — |
| 20 | PHILIP MORRIS INTERNATIONAL INC Private | — | 0.16% | $2.0M | — | — | — | — |
| 21 | TOTAL CAPITAL SA Private | — | 0.16% | $1.9M | — | — | — | — |
| 22 | BHP BILLITON FINANCE (USA) LTD Private | — | 0.15% | $1.8M | — | — | — | — |
| 23 | WISCONSIN PUBLIC SERVICE CORPORATI Private | — | 0.14% | $1.6M | — | — | — | — |
| 24 | PRUDENTIAL FINANCIAL INC MTN Private | — | 0.13% | $1.5M | — | — | — | — |
| 25 | FIRST NIAGARA FINANCIAL GROUP INC. Swap | — | 0.10% | $1.2M | — | — | — | — |
| 26 | JOHNSON & JOHNSON Private | — | 0.10% | $1.2M | — | — | — | — |
| 27 | SANTANDER UK PLC Private | — | 0.05% | $603,748 | — | — | — | — |
| 28 | UNITEDHEALTH GROUP INC Private | — | 0.05% | $554,907 | — | — | — | — |
| 29 | CLOROX COMPANY Private | — | 0.04% | $421,604 | — | — | — | — |
| 30 | USD CASH Cash | — | -1.33% | $-15,812,689 | — | — | — | — |