iSharesBond® Mar 2020 Corporate ex-Financials Term 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
INVESTMENT OBJECTIVEThe iSharesBondTM 2020 Corporate ex-Financials Term 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.
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 22-Apr-2014
|Holding||Weight (%)||Market Value||Sector||Shares||Price||Exchange|
BHP BILLITON FINANCE (USA) LTD
|2.78||$1,348,644||Industrial||1,125,000||119.88||Non-Nms Quotation Service (Nnqs)|
MERCK AND CO. INC.
|2.64||$1,283,574||Industrial||1,135,000||113.09||Non-Nms Quotation Service (Nnqs)|
CISCO SYSTEMS INC
|2.54||$1,235,887||Industrial||1,125,000||109.86||Non-Nms Quotation Service (Nnqs)|
ANHEUSER-BUSCH INBEV WORLDWIDE INC
|2.30||$1,118,263||Industrial||975,000||114.69||Non-Nms Quotation Service (Nnqs)|
RIO TINTO FIN USA LTD
AMERICA MOVIL SAB DE CV
|2.00||$973,158||Industrial||885,000||109.96||Luxembourg Stock Exchange|
|1.97||$956,472||Industrial||855,000||111.87||Non-Nms Quotation Service (Nnqs)|
as of 22-Apr-2014
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
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Estimated Net Acquisition Yield Calculator
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