iShares iBonds Dec 2022 Term Corporate ETF (IBDN)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 1,341 M

Inception date March 10, 2015

Holdings 63

Fund currency USD

Fund domicile US

Provider iShares

Historical Return

Last updated: Oct 15, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -0.2% +0.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year

N/A 3 Years

0.53% 5 Years

3.04% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-1.23% 5 Years

-12.33% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-8.57 5 Years

-1.46 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022
2015	-2.0%	0.0%	0.4%	-0.5%	0.4%	0.5%	0.2%	0.1%
2016		2.1%	1.5%	0.0%	1.0%	1.0%	0.6%	0.5%
2017			1.0%	-1.1%	0.6%	0.7%	0.3%	0.2%
2018				-3.1%	0.4%	0.7%	0.1%	0.0%
2019					4.1%	2.6%	1.2%	0.8%
2020						1.1%	-0.3%	-0.3%
2021							-1.6%	-0.9%
2022								-0.3%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

34%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

12%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

29%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

30%

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

1.8%

1y 3y N/A N/A

Large Cap

42.7%

1y 3y N/A N/A

Mega Cap

55.5%

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: Oct 25, 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.	$332T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.16%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.71	-
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.	40.47	36.21
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	-46.18	-
Profitable Companies	96%	-
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.	25.62	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.41	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-13.81	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.11	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	5.12	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.07
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.	-2.14	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.78%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+82.9%	+52.9%
Return on Equity Equity divided by market cap.	-12.86%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.81%	14.38%
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.	13.67%	24.11%

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

Abbvie Inc

ABBV - Manufacturing

Market Cap $832.67T

P/E Ratio 80.5

Dividends 2.4%

Total Investment $76.54M

Weight 5.71%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $1228.21T

P/E Ratio 34.7

Dividends 0.7%

Total Investment $49.04M

Weight 3.66%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $832.67T

P/E Ratio 80.5

Dividends 2.4%

Total Investment $28.72M

Weight 2.14%

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DTE Energy Co.

DTE - Utilities

Market Cap $27.44B

P/E Ratio 20.7

Dividends 3.5%

Total Investment $22.55M

Weight 1.68%

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Mosaic Company

MOS - Manufacturing

Market Cap $12.67B

P/E Ratio 89.2

Dividends 4.9%

Total Investment $21.92M

Weight 1.63%

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Walmart Inc

WMT - Retail Trade

Market Cap $954.09B

P/E Ratio 43.3

Dividends 0.8%

Total Investment $15.57M

Weight 1.16%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $81.11B

P/E Ratio 12.7

Dividends 2.0%

Total Investment $14.54M

Weight 1.08%

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DTE Energy Co.

DTE - Utilities

Market Cap $27.44B

P/E Ratio 20.7

Dividends 3.5%

Total Investment $14.07M

Weight 1.05%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $159.53B

P/E Ratio 16.8

Dividends 3.4%

Total Investment $13.07M

Weight 0.97%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.55T

P/E Ratio 19.7

Dividends 0.0%

Total Investment $12.92M

Weight 0.96%

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American Express Co.

AXP - Finance and Insurance

Market Cap $329.52T

P/E Ratio 17.6

Dividends 1.2%

Total Investment $12.84M

Weight 0.96%

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Morgan Stanley

MS - Financial Services

Market Cap $294.37B

P/E Ratio 14.2

Dividends 2.3%

Total Investment $12.79M

Weight 0.95%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $317.65B

P/E Ratio 18.6

Dividends 2.5%

Total Investment $12.7M

Weight 0.95%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $33.94B

P/E Ratio 6.6

Dividends 5.6%

Total Investment $11.2M

Weight 0.84%

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American Electric Power Company Inc.

AEP - Utilities

Market Cap $70.6B

P/E Ratio 22.3

Dividends 2.9%

Total Investment $10.62M

Weight 0.79%

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Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 18.7

Dividends 1.6%

Total Investment $10.38M

Weight 0.77%

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Humana Inc.

HUM - Health Care and Social Assistance

Market Cap $50.83B

P/E Ratio 39.6

Dividends 0.8%

Total Investment $10.34M

Weight 0.77%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.59T

P/E Ratio -41.2

Dividends 0.0%

Total Investment $9.81M

Weight 0.73%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $58.63B

P/E Ratio 7.4

Dividends 3.6%

Total Investment $6.6M

Weight 0.49%

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Baidu Inc - ADR

BIDU - Information

Market Cap $206.89B

P/E Ratio -37.5

Dividends 0.0%

Total Investment $6.55M

Weight 0.49%

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United States	98.8%
Other	1.2%

Manufacturing	11.4%
Finance and Insurance	7.8%
Information	4.7%
Utilities	4.0%
Retail Trade	2.1%
Health Care and Social Assistance	1.1%
Financial Services	1.0%
Finance	0.5%
Transportation and Warehousing	0.2%
Wholesale Trade	0.2%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Other	66.9%

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

Latest News

Swiping to Record Highs: Why Visa Remains a Fortress

Visa's CMO is giving the brand a new look and betting that less is more

Visa Announces Enhanced Capabilities That Can Bring Trust and Control to the Future of Business Payments

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Abbvie Inc

Abbvie Inc

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Abbvie Inc

Abbvie Inc

DTE Energy Co.

DTE Energy Co.

Mosaic Company

Mosaic Company

Walmart Inc

Walmart Inc

Cigna Group (The)

Cigna Group (The)

DTE Energy Co.

DTE Energy Co.

Bank Of Nova Scotia

Bank Of Nova Scotia

Amazon.com Inc.

Amazon.com Inc.

American Express Co.

American Express Co.

Morgan Stanley

Morgan Stanley

Toronto Dominion Bank

Toronto Dominion Bank

NatWest Group Plc - ADR

NatWest Group Plc - ADR

American Electric Power Company Inc.

American Electric Power Company Inc.

Anthem Inc

Anthem Inc

Humana Inc.

Humana Inc.

Intel Corp.

Intel Corp.

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Baidu Inc - ADR

Baidu Inc - ADR

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