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Fixed Income

IBDD

iBonds® Mar 2023 Term Corporate ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.07 1.91 2.75 7.07 7.51 - - - 18.21
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). 6.48 2.06 2.69 6.48 7.55 - - - 19.11
Benchmark (%) Index: Barclays 2023 Maturity Corporate Index 7.06 1.95 2.85 7.06 7.46 18.36 - - 18.72
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.48 1.81 2.42 6.48 6.08 - - - 13.56
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.99 1.08 1.55 3.99 4.21 - - - 11.64

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 28-Jul-2016 $75,766,851
Inception Date 09-Jul-2013
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays 2023 Maturity Corporate Index
Index Ticker BI23TRUU
Shares Outstanding as of 28-Jul-2016 2,800,000
CUSIP 46432FAZ0
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-Jul-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 (%)
IBCE US46432FAN78 ISHRBD MAR 2023 TRM CRP XFIN ETF ETFs United States FI BBHX569 $3,246,930 4.29 25.17 - 0.00 USD 5.54 3,246,930.00 2.15 5.56 - 2.14
ABIBB US035242AL09 ANHEUSER-BUSCH INBEV FINANCE INC Industrial Belgium FI BYMLHV8 $1,291,711 1.70 105.97 Feb 1, 2023 3.30 USD 5.73 1,291,710.78 2.31 5.77 - 2.28
BAC US06051GEU94 BANK OF AMERICA CORP MTN Financial Institutions United States FI B799RR2 $1,113,211 1.47 103.40 Jan 11, 2023 3.30 USD 5.83 1,113,210.87 2.72 5.79 - 2.72
BLKFDS US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States MM - $1,011,546 1.34 1.00 - 0.49 USD 0.00 1,011,546.11 0.49 0.00 - 0.49
ABBV US00287YAL39 ABBVIE INC Industrial United States FI BD035B5 $953,236 1.26 102.95 Nov 6, 2022 2.90 USD 5.72 953,236.46 2.39 5.68 - 2.39
MS US61746BDJ26 MORGAN STANLEY Financial Institutions United States FI B98DXJ3 $863,424 1.14 106.33 Feb 25, 2023 3.75 USD 5.79 863,424.07 2.69 5.75 - 2.69
GE US36962G6S82 GENERAL ELECTRIC CAPITAL CORP MTN Industrial United States FI B85PGG3 $856,177 1.13 106.86 Jan 9, 2023 3.10 USD 5.87 856,176.81 1.96 5.85 - 1.96
ORCL US68389XAP06 ORACLE CORPORATION Industrial United States FI B84CSM5 $844,387 1.11 102.26 Oct 15, 2022 2.50 USD 5.73 844,386.85 2.11 5.70 - 2.11
JPM US46625HJH49 JPMORGAN CHASE & CO Financial Institutions United States FI B9288H7 $835,432 1.10 104.40 Jan 25, 2023 3.20 USD 5.89 835,432.14 2.46 5.85 - 2.46
CHTR US161175AS31 CHARTER COMMUNICATIONS OPERATING L 144A Industrial United States FI BD97433 $811,611 1.07 108.15 Jul 23, 2022 4.46 USD 5.23 811,611.30 2.97 5.27 - 2.93
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-Jul-2016

% of Market Value

as of 28-Jul-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 28-Jul-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 28-Jul-2016) used in the calculation is $27.06. The value you enter should correspond to your estimated market purchase price as of 28-Jul-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

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