IBDC

iShares® iBonds® Mar 2020 Term Corporate ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.33 2.38 - - 3.60
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). 1.04 2.20 - - 3.63
Benchmark (%) Index: Bloomberg Barclays 2020 Maturity Corporate Index 1.50 2.52 - - 3.71
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.40 1.38 - - 2.56
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.75 1.36 - - 2.28
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.55 0.06 0.64 1.55 1.33 7.32 - - 15.11
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). 1.63 0.10 0.87 1.63 1.04 6.76 - - 15.24
Benchmark (%) Index: Bloomberg Barclays 2020 Maturity Corporate Index 1.64 0.07 0.70 1.64 1.50 7.76 - - 15.58
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.16 -0.02 0.41 1.16 0.40 4.20 - - 10.56
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.88 0.03 0.36 0.88 0.75 4.13 - - 9.38

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.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Sep 18, 2017 $91,806,970
Inception Date Jul 09, 2013
Exchange NYSE Arca
Asset Class Fixed Income
Bloomberg Index Ticker BI20TRUU
Shares Outstanding as of Sep 18, 2017 3,500,000
CUSIP 46432FBC0
Options Available No
Benchmark Index Bloomberg Barclays 2020 Maturity Corporate Index

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

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 (%)
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 Sep 18, 2017

% of Market Value

Type Fund
as of Sep 18, 2017

% of Market Value

Type Fund
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 Sep 18, 2017

% of Market Value

Type Fund
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 Sep 18, 2017) used in the calculation is $26.23. The value you enter should correspond to your estimated market purchase price as of Sep 18, 2017.
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 iShares ETFs

How to Buy iShares ETFs

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