iShares iBonds Dec 2023 Term Corporate ETF (IBDO)

Key Metrics

TER 10.00% per year

Distribution policy Accumulating

Fund size USD 1,837 M

Inception date March 12, 2015

Holdings 63

Fund currency USD

Fund domicile US

Provider iShares

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) +0.1%

5 Years (avg.) -0.6%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

0.64% 3 Years

1.04% 5 Years

3.64% 10 Years

Max Drawdown

N/A 1 Year

-0.43% 3 Years

-4.68% 5 Years

-14.57% 10 Years

Sharpe Ratio

N/A 1 Year

-6.47 3 Years

-4.76 5 Years

-1.17 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023
2015	-3.0%	-0.6%	0.1%	-0.7%	0.5%	0.8%	0.4%	0.0%	0.2%
2016		1.9%	1.7%	0.0%	1.3%	1.6%	1.0%	0.5%	0.6%
2017			1.5%	-0.9%	1.2%	1.6%	0.8%	0.2%	0.4%
2018				-3.2%	1.0%	1.6%	0.6%	0.0%	0.2%
2019					5.4%	4.1%	1.9%	0.8%	0.9%
2020						2.7%	0.2%	-0.7%	-0.2%
2021							-2.2%	-2.3%	-1.2%
2022								-2.4%	-0.6%
2023									1.2%

Distributions

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

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

33%

1y 3y N/A N/A

15 - 20%

26%

1y 3y N/A N/A

20 - 30%

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

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

34%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

10%

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

6.4%

1y 3y N/A N/A

Large Cap

70.6%

1y 3y N/A N/A

Mega Cap

23.0%

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: Jun 21, 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.	$206B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.69%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.69	-
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.	25.28	28.29
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	-9.68	-
Profitable Companies	91%	-
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.	43.78	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.23	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.44	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.9	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	7.36	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.46	0.05
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.	1.52	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.81%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-7.6%	-117.9%
Return on Equity Equity divided by market cap.	9.90%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.53%	3.29%
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.	9.81%	3.31%

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

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $323.49B

P/E Ratio 19.8

Dividends 1.6%

Total Investment $23.07M

Weight 1.26%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $110.27B

P/E Ratio 15.2

Dividends 4.6%

Total Investment $18.4M

Weight 1.00%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $67.48B

P/E Ratio 10.4

Dividends 3.2%

Total Investment $18.31M

Weight 1.00%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $17.2M

Weight 0.94%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $39.2B

P/E Ratio 17.8

Dividends 3.3%

Total Investment $15.73M

Weight 0.86%

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Bank of Montreal

BMO - Finance and Insurance

Market Cap $119.65B

P/E Ratio 18.6

Dividends 2.7%

Total Investment $14.27M

Weight 0.78%

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Abbott Laboratories

ABT - Manufacturing

Market Cap $153.94B

P/E Ratio 24.6

Dividends 2.8%

Total Investment $13.07M

Weight 0.71%

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PG&E Corp.

PCG - Utilities

Market Cap $36.29B

P/E Ratio 12.3

Dividends 0.9%

Total Investment $12.47M

Weight 0.68%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $60.21B

P/E Ratio 10.9

Dividends 4.3%

Total Investment $12.07M

Weight 0.66%

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American Express Co.

AXP - Finance and Insurance

Market Cap $230.74B

P/E Ratio 21.1

Dividends 1.0%

Total Investment $11.09M

Weight 0.60%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $10.9M

Weight 0.59%

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Thomson-Reuters Corp

TRI - Finance and Insurance

Market Cap $34.3B

P/E Ratio 22.5

Dividends 5.0%

Total Investment $10.46M

Weight 0.57%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $10.35M

Weight 0.56%

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Baxter International Inc.

BAX - Manufacturing

Market Cap $10.27B

P/E Ratio -9.5

Dividends 1.0%

Total Investment $10.35M

Weight 0.56%

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Public Service Enterprise Group Inc.

PEG - Utilities

Market Cap $39.81B

P/E Ratio 17.6

Dividends 3.3%

Total Investment $9.8M

Weight 0.53%

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State Street Corp.

STT - Finance and Insurance

Market Cap $46.58B

P/E Ratio 15.3

Dividends 1.9%

Total Investment $9.01M

Weight 0.49%

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Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25

ELC - Utilities

Market Cap $37.94B

P/E Ratio 27.9

Dividends 2.3%

Total Investment $8.37M

Weight 0.46%

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Mosaic Company

MOS - Manufacturing

Market Cap $7.28B

P/E Ratio 10.0

Dividends 3.8%

Total Investment $8.18M

Weight 0.45%

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Stryker Corp.

SYK - Manufacturing

Market Cap $118B

P/E Ratio 35.3

Dividends 1.1%

Total Investment $7.73M

Weight 0.42%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Market Cap $7.45B

P/E Ratio -20.0

Dividends 3.2%

Total Investment $7.72M

Weight 0.42%

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Manufacturing	7.3%
Finance and Insurance	5.3%
Utilities	4.0%
Finance	1.0%
Information	0.6%
Retail Trade	0.5%
Transportation and Warehousing	0.4%
Construction	0.3%
Administrative and Support and Waste Management and Remediation Services	0.2%
Real Estate and Rental and Leasing	0.2%
Other	80.2%

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

AbbVie Inc (ABBV) Stock Up 3.6% but GF Value Says Overvalued -- GF Score: 86/100

AbbVie: Balancing Potential Acquisition Impact With Positive Q1 2026 Earnings

AbbVie and adMare BioInnovations Announce RIME Therapeutics as AbbVie Biotech Innovators Award Recipient in Quebec

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Abbvie Inc

Abbvie Inc

Consolidated Edison, Inc.

Consolidated Edison, Inc.

Bank of Montreal

Bank of Montreal

Abbott Laboratories

Abbott Laboratories

PG&E Corp.

PG&E Corp.

Truist Financial Corporation

Truist Financial Corporation

American Express Co.

American Express Co.

Microsoft Corporation

Microsoft Corporation

Thomson-Reuters Corp

Thomson-Reuters Corp

Johnson & Johnson

Johnson & Johnson

Baxter International Inc.

Baxter International Inc.

Public Service Enterprise Group Inc.

Public Service Enterprise Group Inc.

State Street Corp.

State Street Corp.

Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25

Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25

Mosaic Company

Mosaic Company

Stryker Corp.

Stryker Corp.

Jackson Financial Inc - Ordinary Shares - Class A

Jackson Financial Inc - Ordinary Shares - Class A

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