iShares iBonds Mar 2023 Term Corporate ETF (IBDD)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 122 M

Inception date July 9, 2013

Holdings 94

Fund currency USD

Fund domicile US

Provider iShares

Historical Return

Last updated: Aug 01, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -0.3% +2.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

0.78% 5 Years

3.37% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-2.31% 5 Years

-13.02% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-6.05 5 Years

-1.35 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2013	-0.6%	2.6%	0.9%	-28.4%	-23.3%	-20.3%	-17.1%	-15.0%	-13.6%	-12.4%	-11.3%
2014		6.0%	1.6%	-35.9%	-28.2%	-23.7%	-19.6%	-16.8%	-15.1%	-13.6%	-12.3%
2015			-2.6%	-50.1%	-36.9%	-29.8%	-23.9%	-20.1%	-17.8%	-15.8%	-14.2%
2016				-74.5%	-49.2%	-37.0%	-28.4%	-23.3%	-20.1%	-17.6%	-15.5%
2017					1.1%	-1.1%	0.9%	1.0%	0.5%	0.2%	0.2%
2018						-3.1%	0.8%	1.0%	0.3%	0.0%	0.1%
2019							4.9%	3.2%	1.5%	0.8%	0.7%
2020								1.6%	-0.2%	-0.5%	-0.3%
2021									-1.9%	-1.4%	-0.9%
2022										-1.0%	-0.4%
2023											0.3%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

24%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

21%

1y 3y N/A N/A

15 - 20

26%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

5.2%

1y 3y N/A N/A

Large Cap

67.0%

1y 3y N/A N/A

Mega Cap

27.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$231B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.93%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.88	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.02	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-21.11	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.85	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.16	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.39	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.66	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.01	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.39	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.87	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.93%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+55.2%	-116.0%
Return on Equity Equity divided by market cap.	17.86%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.80%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.11%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Emerson Electric Co.

EMR - Manufacturing

Market Cap $83.91B

P/E Ratio 34.4

Dividends 1.5%

Total Investment $3.43M

Weight 2.80%

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Morgan Stanley

MS - Financial Services

Market Cap $332.03B

P/E Ratio 16.9

Dividends 2.0%

Total Investment $2.47M

Weight 2.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $1.98M

Weight 1.62%

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Illumina Inc

ILMN - Manufacturing

Market Cap $31.03B

P/E Ratio 37.9

Dividends 0.0%

Total Investment $1.83M

Weight 1.50%

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Cardinal Health, Inc.

CAH - Wholesale Trade

Market Cap $53.87B

P/E Ratio 35.1

Dividends 0.9%

Total Investment $1.7M

Weight 1.39%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $64.59B

P/E Ratio 11.8

Dividends 4.0%

Total Investment $1.7M

Weight 1.39%

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Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information

Market Cap $19.54B

P/E Ratio 3.7

Dividends 0.0%

Total Investment $1.5M

Weight 1.23%

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Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 16.7

Dividends 1.8%

Total Investment $1.35M

Weight 1.10%

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Campbell Soup Co.

CPB - Manufacturing

Market Cap $6.55B

P/E Ratio 10.7

Dividends 7.1%

Total Investment $1.19M

Weight 0.98%

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Fidelity National Information Services, Inc.

FIS - Information

Market Cap $23.14B

P/E Ratio 8.6

Dividends 3.8%

Total Investment $1.19M

Weight 0.97%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $253.41B

P/E Ratio 16.7

Dividends 2.4%

Total Investment $1.17M

Weight 0.96%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $127.18B

P/E Ratio 14.6

Dividends 1.8%

Total Investment $1.05M

Weight 0.86%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $90.03B

P/E Ratio 30.9

Dividends 1.0%

Total Investment $1M

Weight 0.82%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Market Cap $70.06B

P/E Ratio 15.2

Dividends 6.6%

Total Investment $899.05K

Weight 0.74%

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National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

NRUC - Finance and Insurance

Market Cap $0

P/E Ratio 0.0

Dividends 6.2%

Total Investment $879.14K

Weight 0.72%

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Oracle Corp.

ORCL - Information

Market Cap $374.12B

P/E Ratio 21.9

Dividends 1.5%

Total Investment $807.37K

Weight 0.66%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $68.96B

P/E Ratio 8.4

Dividends 3.1%

Total Investment $793.41K

Weight 0.65%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $149.47B

P/E Ratio 25.3

Dividends 0.8%

Total Investment $793.13K

Weight 0.65%

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PPG Industries, Inc.

PPG - Manufacturing

Market Cap $24.57B

P/E Ratio 15.7

Dividends 2.6%

Total Investment $775.17K

Weight 0.63%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $772.27K

Weight 0.63%

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Other	97.3%
United States	2.7%

Manufacturing	11.3%
Finance and Insurance	10.7%
Information	3.9%
Wholesale Trade	2.2%
Financial Services	2.0%
Management of Companies and Enterprises	1.6%
Transportation and Warehousing	1.4%
Mining, Quarrying, and Oil and Gas Extraction	1.3%
Utilities	1.3%
Finance	0.6%
Real Estate and Rental and Leasing	0.6%
Retail Trade	0.4%
Communications	0.3%
Construction	0.3%
Other	62.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Emerson Electric Co.

Emerson Electric Co.

Morgan Stanley

Morgan Stanley

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Illumina Inc

Illumina Inc

Cardinal Health, Inc.

Cardinal Health, Inc.

Truist Financial Corporation

Truist Financial Corporation

Charter Communications Inc. - Ordinary Shares - Class A

Charter Communications Inc. - Ordinary Shares - Class A

Anthem Inc

Anthem Inc

Campbell Soup Co.

Campbell Soup Co.

Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

Freeport-McMoRan Inc

Freeport-McMoRan Inc

Energy Transfer LP - Unit

Energy Transfer LP - Unit

National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

Oracle Corp.

Oracle Corp.

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Booking Holdings Inc

Booking Holdings Inc

PPG Industries, Inc.

PPG Industries, Inc.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

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