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PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

Holding Weight (%) Market Value Sector Shares Price Exchange Notional Value
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ORCL

ORACLE CORP

2.37 $1,294,890 Corporates 1,135 113.80 - 1,294,890.23
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AAPL

APPLE INC

2.36 $1,288,202 Corporates 1,250 102.57 - 1,288,202.35
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CSCO

CISCO SYSTEMS INC

2.31 $1,262,326 Corporates 1,125 112.03 - 1,262,325.90
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BHP

BHP BILLITON FINANCE (USA) LTD

2.26 $1,236,056 Corporates 1,025 118.46 - 1,236,055.61
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ABIBB

ANHEUSER-BUSCH INBEV WORLDWIDE INC

2.07 $1,127,860 Corporates 975 115.47 - 1,127,860.20
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MRK

MERCK AND CO. INC.

1.93 $1,052,533 Corporates 920 114.00 - 1,052,533.21
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MDT

MEDTRONIC INC

1.91 $1,042,758 Corporates 925 111.07 - 1,042,757.84
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AMXLMM

AMERICA MOVIL SAB DE CV

1.84 $1,007,326 Corporates 885 112.17 - 1,007,326.37
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COST

COSTCO WHOLESALE CORPORATION

1.79 $975,859 Corporates 975 99.88 - 975,859.00
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CMCSA

COMCAST CORP

1.70 $925,845 Corporates 790 115.08 - 925,844.93
Ticker Name Weight (%) Sector Market Value Shares Price Exchange Notional Value

Exposure Breakdowns

as of 29-Jan-2015

% of Market Value

Consumer Non-Cyclical

21.22%

Energy

15.43%

Technology

12.82%

Consumer Cyclical

11.23%

Basic Industry

10.64%

Capital Goods

9.36%

Communications

8.99%

Electric

7.27%

Transportation

2.06%

Industrial Other

0.54%

Cash and/or Derivatives

0.43%

as of 29-Jan-2015

  • 81
  • 65
  • 49
  • 33
  • 16
  • 0

0.43

0.58

81.48

17.52

  • Cash and/or Derivatives

  • 0 - 1 Year

  • 3 - 5 Years

  • 5 - 7 Years

as of 29-Jan-2015

% of Market Value

Cash and/or Derivatives

0.43%

AAA Rated

1.81%

AA Rated

9.03%

A Rated

66.54%

BBB Rated

22.20%

BB Rated

-

B Rated

-

CCC Rated

-

CC Rated

-

C Rated

-

D Rated

-

Not Rated

-

How to buy iShares ETFs

KEY FACTS

Net Assets

as of 29-Jan-2015

$54,597,923
Inception Date Apr 17, 2013
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays 2020 Maturity High Quality Corporate
Index Ticker BM20TRUU

Fund Credit Rating - S&P   A-f

Shares Outstanding 550,000
Number of Holdings  

as of 29-Jan-2015

148
CUSIP 46432FAK3
Closing Price  

as of 29-Jan-2015

100.16
20 Day Avg. Volume   927
Premium/Discount  

as of 29-Jan-2015

0.73%
Options Available No

FEES as of 31-Oct-2013

Expense Ratio  

0.10%

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Dec-2014

0.06
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 29-Jan-2015

2.10%
Distribution Yield  

as of 29-Jan-2015

2.18%
30 Day SEC Yield  

as of 29-Jan-2015

2.12%
30 Day SEC Yield Month End  

as of -

-

Weighted Avg Coupon  

as of 29-Jan-2015

4.40%
Weighted Average Life  

as of 29-Jan-2015

4.56 yrs
Effective Duration  

as of 29-Jan-2015

4.13 yrs
Weighted Avg YTM  

as of 29-Jan-2015

2.08%
Option Adjusted Spread  

as of 29-Jan-2015

87 bps

Estimated Net Acquisition Yield Calculator

Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (10 basis points).
The NAV (as of 29-Jan-2015) used in the calculation is $99.27. The value you enter should correspond to your estimated market purchase price as of 29-Jan-2015.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.
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