IBDD ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

IBDD ETF FUNDAMENTALS
IBDD ETF PERFORMANCE

IBDD ISSUER

The iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBDD) is part of the iShares iBonds fixed maturity series of bond ETFs sponsored by BlackRock, Inc. Established with a specific maturity date set for March 31, 2023, IBDD aims to provide investors with exposure to U.S. dollar-denominated, taxable, investment-grade corporate bonds maturing after March 31, 2022, and before April 1, 2023, excluding financial sector bonds. The ETF primarily invests in a combination of individual fixed-income securities and other iShares funds, following a passive indexing approach. As it nears its termination date, IBDD's holdings are expected to transition to cash and cash equivalents, ultimately liquidating the fund and distributing its net assets to shareholders.

IBDD DIVIDEND

The iShares iBonds Dec 2033 Term Corporate ETF (IBDD) offers a unique approach to dividend distribution. This ETF is designed to mature in December 2033, aligning its distribution strategy with its defined term. IBDD's dividend eligibility is based on the interest income generated from its portfolio of corporate bonds that mature close to its target date. The fund typically distributes these interest earnings on a monthly basis, making it suitable for investors seeking consistent income throughout its term. Additionally, IBDD's dividend policy is influenced by prevailing interest rates, credit quality, and bond maturities within its portfolio, providing investors with a diversified income stream while preserving their principal investment.

IBDD TRACKING

The IBDD ETF, managed by BlackRock, seeks to replicate the performance of the Bloomberg Barclays 2023 Maturity Corporate Index. This ETF primarily invests in a combination of individual fixed-income securities and other iShares funds, with a focus on corporate bonds scheduled to mature after March 31, 2022, and before April 1, 2023. The fund's strategy involves tracking the Underlying Index, which consists of U.S. dollar-denominated, taxable, investment-grade corporate bonds, with an emphasis on the consumer staples and financials industries or sectors. IBDD aims to provide investors with exposure to a diversified portfolio of fixed-income securities while maintaining a focus on bonds with maturities in the specified range.

IBDD CORRELATION

The correlation aspect of the iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBDD) is crucial in understanding its behavior in relation to the broader fixed-income market. IBDD seeks to achieve its investment objective by investing in a portfolio of corporate bonds with maturities that align with its target maturity date. Due to its focus on corporate bonds and its specific maturity date, IBDD's correlation with the broader bond market may vary, making it important for investors to assess how it fits into their fixed-income portfolios.

IBDD SECTOR

The iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBDD) primarily invests in U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after March 31, 2022, and before April 1, 2023. A significant portion of the Underlying Index is composed of securities from the consumer staples and financials industries or sectors. The ETF aims to provide exposure to corporate bonds while excluding financials, offering investors a way to diversify their fixed-income holdings by avoiding a specific sector. As the ETF approaches its termination date in March 2023, it is expected to hold a significant portion of its assets in cash, reflecting the composition of the Underlying Index at that time.

IBDD EXPOSURE

The exposure characteristic of the iShares iBonds Dec 2030 Corporate ETF (IBDD) is primarily centered around the Bloomberg December 2030 Maturity Corporate Index. This ETF aims to track the performance of U.S. dollar-denominated, investment-grade corporate bonds scheduled to mature between January 1, 2030, and December 15, 2030. As of October 31, 2022, a significant portion of the Underlying Index comprises securities from the consumer staples industry or sector. Investors looking for exposure to investment-grade corporate bonds with maturities in this specific time frame may find IBDD to be a suitable addition to their portfolios.Discovering and analyzing the exposure of IBDD, as well as other US ETFs, can be facilitated by using the ETF Insider web app. This tool offers in-depth data and visualizations to help investors understand the composition, correlations, and overlaps within their ETF holdings, aiding them in making informed investment decisions.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the  DJP ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the DJP ETF ?

Explore the world of ETFs with an introduction to the DRN ETF and DJP ETF. Discover the key features and potential benefits of these investment vehicles that cater to different market sectors.

What is the IBDD ETF?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the IBDD ETF?

The IBDD ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the IBDD ETF.

ETF with Alphabet Inc. Class A and Maxim Integrated Products Inc. Exposure (Nasdaq)
Blog book icon5 min read
By Ron Koren ETF Insider

ETF with Alphabet Inc. Class A and Maxim Integrated Products Inc. Exposure (Nasdaq)

The ETF with Alphabet Inc. Class A and Maxim Integrated Products Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Alphabet Inc. Class A and Maxim Integrated Products Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of IBDD with the U.S. equity market?
Question Arrow
How does IBDD provide exposure to the U.S. equity market?
Question Arrow
How does IBDD's dividend strategy compare to other funds like QQQ and IWM?
Question Arrow
What does IBDD mean on the stock market?
Question Arrow
What does IBDD stand for on the stock market?
Question Arrow
What is the sector composition of IBDD?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.