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iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

ETF · Currency in USD · Last updated May 21, 2022

IBDM is a passive ETF by iShares tracking the investment results of the Bloomberg December 2021 Maturity Corporate Index. IBDM launched on Mar 10, 2015 and has a 0.10% expense ratio.

ETF Info

  • ISINUS46434VBK52
  • CUSIP46434VBK5
  • IssueriShares
  • Inception DateMar 10, 2015
  • RegionDeveloped Markets (Broad)
  • CategoryCorporate Bonds
  • Expense Ratio0.10%
  • Index TrackedBloomberg December 2021 Maturity Corporate Index
  • Asset ClassBond

IBDMShare Price Chart


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IBDMPerformance

The chart shows the growth of $10,000 invested in iShares iBonds Dec 2021 Term Corporate ETF on Mar 13, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,591 for a total return of roughly 15.91%. All prices are adjusted for splits and dividends.


IBDM (iShares iBonds Dec 2021 Term Corporate ETF)
Benchmark (^GSPC)

IBDMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.04%-1.71%
6M0.05%9.45%
YTD0.08%23.02%
1Y0.12%24.84%
5Y2.37%15.41%
10Y2.24%12.10%

IBDMMonthly Returns Heatmap


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IBDMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares iBonds Dec 2021 Term Corporate ETF Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IBDM (iShares iBonds Dec 2021 Term Corporate ETF)
Benchmark (^GSPC)

IBDMDividend History

iShares iBonds Dec 2021 Term Corporate ETF granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.21 per share.


PeriodTTM202020192018201720162015
Dividend$0.21$0.57$0.67$0.63$0.60$0.61$0.50

Dividend yield

0.00%2.29%2.79%2.76%2.65%2.77%2.34%

IBDMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IBDM (iShares iBonds Dec 2021 Term Corporate ETF)
Benchmark (^GSPC)

IBDMWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds Dec 2021 Term Corporate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares iBonds Dec 2021 Term Corporate ETF is 9.09%, recorded on Mar 19, 2020. It took 34 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.09%Mar 6, 202010Mar 19, 202034May 7, 202044
-3.08%Aug 1, 2016102Dec 23, 201698May 17, 2017200
-2.85%Apr 20, 201569Aug 14, 2015145Mar 16, 2016214
-1.92%Sep 8, 2017132Mar 20, 2018196Dec 28, 2018328
-0.91%May 11, 20166May 18, 201615Jun 9, 201621
-0.67%Jul 11, 20162Jul 12, 201612Jul 28, 201614
-0.64%Mar 22, 20161Mar 22, 20164Mar 29, 20165
-0.64%Apr 12, 20161Apr 12, 201615May 3, 201616
-0.54%Jun 5, 201723Jul 6, 20176Jul 14, 201729
-0.46%Sep 5, 20197Sep 13, 201911Sep 30, 201918

IBDMVolatility Chart

Current iShares iBonds Dec 2021 Term Corporate ETF volatility is 0.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBDM (iShares iBonds Dec 2021 Term Corporate ETF)
Benchmark (^GSPC)

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