IBDC

iBonds® Mar 2020 Term Corporate ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.72 1.01 1.53 3.72 3.97 - - - 13.60
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). 3.78 1.12 1.05 3.78 4.05 - - - 14.06
Benchmark (%) Index: Barclays 2020 Maturity Corporate Index 3.84 1.02 1.58 3.84 4.17 13.60 - - 13.88
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.29 0.93 1.28 3.29 2.95 - - - 10.12
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.10 0.57 0.86 2.10 2.23 - - - 8.72

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 29-Sep-2016 $96,506,409
Inception Date 09-Jul-2013
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays 2020 Maturity Corporate Index
Bloomberg Index Ticker BI20TRUU
Shares Outstanding as of 29-Sep-2016 3,650,000
CUSIP 46432FBC0
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 28-Sep-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 (%)
IBCD US46432FAK30 ISHRBD MAR 2020 TRM CRP XFIN ETF Brokerage/Asset Managers/Exchanges United States FI BB22F27 $3,212,568 3.33 25.02 - 0.00 USD 2.80 3,212,568.00 1.57 2.80 - 1.57
BLKFDS US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States MM - $1,316,020 1.36 1.00 - 0.52 USD 0.00 1,316,019.86 0.52 0.00 - 0.52
VZ US92343VCH50 VERIZON COMMUNICATIONS INC Communications United States FI BVZ6DF5 $1,263,846 1.31 102.90 Feb 21, 2020 2.63 USD 3.25 1,263,846.23 1.74 3.24 - 1.74
MDT US585055BG05 MEDTRONIC INC Consumer Non-Cyclical United States FI BZ2YT52 $1,183,694 1.23 103.29 Mar 15, 2020 2.50 USD 3.32 1,183,693.53 1.52 3.31 - 1.52
MS US61747YCG89 MORGAN STANLEY MTN Banking United States FI B4KXLQ9 $1,166,488 1.21 113.91 May 13, 2019 7.30 USD 2.38 1,166,487.93 1.85 2.37 - 1.85
AGN US00507UAP66 ACTAVIS FUNDING SCS Consumer Non-Cyclical United States FI BWDBWX0 $1,131,583 1.17 103.21 Mar 12, 2020 3.00 USD 3.24 1,131,582.58 2.03 3.27 - 2.01
AAPL US037833AQ39 APPLE INC Technology United States FI BM6NV70 $1,030,231 1.07 102.19 May 6, 2019 2.10 USD 2.52 1,030,231.42 1.24 2.51 - 1.24
SUMIBK US865622BR44 SUMITOMO MITSUI BANKING CORP Banking Japan FI BVB3082 $1,022,359 1.06 101.75 Jan 16, 2020 2.45 USD 3.16 1,022,359.26 1.90 3.15 - 1.90
ABIBB US03523TAN81 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Belgium FI B6343X4 $987,092 1.02 111.72 Jan 15, 2020 5.38 USD 3.04 987,091.57 1.70 3.03 - 1.70
BAC US06051GFD60 BANK OF AMERICA CORP MTN Banking United States FI BL2FPW6 $957,138 0.99 102.17 Apr 1, 2019 2.65 USD 2.40 957,138.36 1.76 2.39 - 1.76
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 28-Sep-2016

% of Market Value

as of 28-Sep-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 27-Sep-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 29-Sep-2016) used in the calculation is $26.44. The value you enter should correspond to your estimated market purchase price as of 29-Sep-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.