IBDN Holdings
iShares iBonds Dec 2022 Term Corporate ETF
1W: +0.2%
1M: +0.3%
3M: +0.7%
1Y: +1.3%
3Y: +5.0%
5Y: +11.6%
$25.05
Last traded 2022-12-21 — delisted
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.11
% 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)
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Net Income—%
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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 | 22 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 84.50% | $1.1B | 1,062,010,000 | — | — | — |
| 2 | VISA INC Private | — | 3.51% | $44.1M | — | — | — | — |
| 3 | USD CASH Cash | — | 1.18% | $14.8M | 14,810,988 | — | — | — |
| 4 | AMERICAN EXPRESS CO Private | — | 1.04% | $13.0M | — | — | — | — |
| 5 | WALMART INC Private | — | 1.03% | $12.9M | — | — | — | — |
| 6 | AMAZON.COM INC Private | — | 0.93% | $11.7M | — | — | — | — |
| 7 | ROYAL BANK OF SCOTLAND GROUP PLC Private | — | 0.92% | $11.5M | — | — | — | — |
| 8 | MUFG UNION BANK NA MTN Private | — | 0.92% | $11.5M | — | — | — | — |
| 9 | TORONTO-DOMINION BANK/THE Private | — | 0.90% | $11.3M | — | — | — | — |
| 10 | INTEL CORPORATION Private | — | 0.82% | $10.2M | — | — | — | — |
| 11 | CIGNA CORP Private | — | 0.61% | $7.7M | — | — | — | — |
| 12 | ANTHEM INC Private | — | 0.56% | $7.0M | — | — | — | — |
| 13 | HUMANA INC Private | — | 0.51% | $6.4M | — | — | — | — |
| 14 | AMERICAN ELECTRIC POWER COMPANY IN Private | — | 0.41% | $5.2M | — | — | — | — |
| 15 | WALT DISNEY COMPANY (THE) MTN Private | — | 0.37% | $4.7M | — | — | — | — |
| 16 | CATERPILLAR FINANCIAL SERVICES COR MTN Private | — | 0.34% | $4.3M | — | — | — | — |
| 17 | NATIONAL AUSTRALIA BANK LTD Private | — | 0.31% | $3.9M | — | — | — | — |
| 18 | HUMANA INC. Private | — | 0.28% | $3.5M | — | — | — | — |
| 19 | CAMDEN PROPERTY TRUST Private | — | 0.27% | $3.3M | — | — | — | — |
| 20 | MCKESSON CORP Private | — | 0.24% | $3.0M | — | — | — | — |
| 21 | AUTODESK INC Private | — | 0.19% | $2.4M | — | — | — | — |
| 22 | CONOCOPHILLIPS CO Private | — | 0.16% | $2.1M | — | — | — | — |