Search Form

Fixed Income

IBDB

iBonds® Mar 2018 Term Corporate ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.64 0.42 0.75 1.64 1.76 - - - 7.85
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.54 0.25 0.47 1.54 1.63 - - - 8.03
Benchmark (%) Index: Barclays 2018 Maturity Corporate Index 1.76 0.44 0.77 1.76 1.95 - - - 8.31
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.36 0.37 0.59 1.36 1.10 - - - 5.66
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.93 0.24 0.43 0.93 0.99 - - - 4.97

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Aug-2016 $102,709,762
Inception Date 09-Jul-2013
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays 2018 Maturity Corporate Index
Index Ticker BI18TRUU
Shares Outstanding as of 25-Aug-2016 4,000,000
CUSIP 46432FAW7
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 24-Aug-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
IBCC US46432FAG28 ISHRBD MAR 2018 TRM CRP XFINETF Brokerage/Asset Managers/Exchanges United States FI BB22DK1 $5,065,320 4.93 24.83 - 0.00 USD 1.12 5,065,320.00 1.13 1.12 - 1.13
BLKFDS US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States MM - $3,284,443 3.20 1.00 - 0.52 USD 0.00 3,284,442.73 0.52 0.00 - 0.52
JPM US073902RU43 BEAR STEARNS COMPANIES LLC/THE Banking United States FI B2PD9G6 $1,140,460 1.11 108.15 Feb 1, 2018 7.25 USD 1.39 1,140,460.11 1.49 1.38 - 1.49
IBM US459200GJ41 IBM CORP Technology United States FI B24GB60 $1,128,945 1.10 104.99 Sep 14, 2017 5.70 USD 1.01 1,128,944.83 0.94 1.01 - 0.94
GE US36962G3H54 GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods United States FI B9KBC98 $1,122,032 1.09 104.89 Sep 15, 2017 5.63 USD 1.02 1,122,031.91 0.97 1.01 - 0.97
CS US22546QAL14 CREDIT SUISSE NEW YORK NY MTN Banking Switzerland FI BMW3DL2 $1,102,685 1.07 99.91 May 26, 2017 1.38 USD 0.75 1,102,685.22 1.50 0.75 - 1.50
GS US38141GRC05 GOLDMAN SACHS GROUP INC/THE Banking United States FI B9DL5D0 $1,064,086 1.04 101.13 Jan 22, 2018 2.38 USD 1.39 1,064,085.72 1.56 1.38 - 1.56
AGN US00507UAM36 ACTAVIS FUNDING SCS Consumer Non-Cyclical United States FI BW9RTQ4 $1,023,371 1.00 101.28 Mar 12, 2018 2.35 USD 1.51 1,023,371.40 1.51 1.50 - 1.51
BAC US06051GET22 BANK OF AMERICA CORP MTN Banking United States FI B9BPJ21 $958,199 0.93 100.62 Jan 11, 2018 2.00 USD 1.36 958,199.12 1.54 1.36 - 1.54
C US172967EM99 CITIGROUP INC Banking United States FI B29D2R4 $909,125 0.89 105.37 Nov 21, 2017 6.13 USD 1.20 909,125.17 1.73 1.19 - 1.73
Ticker Name Asset Class Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration
Ticker Name Sector Weight (%) Asset Class Country Market Value Price ISIN SEDOL Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Aug-2016

% of Market Value

as of 24-Aug-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 24-Aug-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Estimated Net Acquisition Yield Calculator

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 25-Aug-2016) used in the calculation is $25.68. The value you enter should correspond to your estimated market purchase price as of 25-Aug-2016.
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.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.