iBonds® Mar 2018 Corporate ex-Financials ETF
1. Exposure to investment grade corporate (ex-financial) bonds that mature between April 2017 and March 2018
2. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock
3. Use to seek income, build a bond ladder, and manage interest rate risk
On 7/7/14, the legal fund name, iSharesBond® Mar 2018 Corporate ex-Financials Term ETF was changed to the iShares® iBonds® Mar 2018 Corporate ex-Financials ETF.
INVESTMENT OBJECTIVEThe iShares® iBonds® Mar 2018 Corporate ex-Financials ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2017 and before April 1, 2018.
This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
|Total Return (%)||3.75||-||-||-||0.77|
|Market Price (%)||3.58||-||-||-||0.94|
as of 30-Sep-2014
|After Tax Pre-Liq. (%)||3.16||-||-||-||0.25|
|After Tax Post-Liq. (%)||2.12||-||-||-||0.35|
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.The price of the investments may go up or down and the investor may not get back the amount invested.
Source: BlackRock. Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.
Past distributions are not indicative of future distributions.
as of 30-Sep-2014
|Holding||Weight (%)||Market Value||Sector||Shares||Price||Exchange|
BLK CSH FND TREASURY SL AGENCY
GENERAL ELECTRIC CO
UNITED TECHNOLOGIES CORPORATION
|1.82||$2,954,869||Industrial||2,589,000||114.13||Non-Nms Quotation Service (Nnqs)|
DIAGEO CAPITAL PLC
|1.74||$2,828,384||Industrial||2,490,000||113.59||Non-Nms Quotation Service (Nnqs)|
WAL-MART STORES INC
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|