iBonds® Mar 2020 Corporate ex-Financials ETF
1. Exposure to investment grade corporate (ex-financial) bonds that mature between April 2019 and March 2020
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 2020 Corporate ex-Financials Term ETF was changed to the iShares® iBonds® Mar 2020 Corporate ex-Financials ETF.
INVESTMENT OBJECTIVEThe iShares® iBonds® Mar 2020 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, 2019 and before April 1, 2020.
This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
|Total Return (%)||5.56||-||-||-||0.89|
|Market Price (%)||5.59||-||-||-||1.35|
|After Tax Pre-Liq. (%)||4.63||-||-||-||0.09|
|After Tax Post-Liq. (%)||3.13||-||-||-||0.31|
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 26-Sep-2014
|Holding||Weight (%)||Market Value||Sector||Shares||Price||Exchange|
BHP BILLITON FINANCE (USA) LTD
|2.47||$1,326,475||Industrial||1,125,000||117.91||Non-Nms Quotation Service (Nnqs)|
MERCK AND CO. INC.
|2.37||$1,272,513||Industrial||1,135,000||112.12||Non-Nms Quotation Service (Nnqs)|
CISCO SYSTEMS INC
|2.30||$1,236,283||Industrial||1,125,000||109.89||Non-Nms Quotation Service (Nnqs)|
ANHEUSER-BUSCH INBEV WORLDWIDE INC
|2.04||$1,097,928||Industrial||975,000||112.61||Non-Nms Quotation Service (Nnqs)|
RIO TINTO FIN USA LTD
AMERICA MOVIL SAB DE CV
|1.81||$974,350||Industrial||885,000||110.10||Luxembourg Stock Exchange|
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|