iShares iBonds Mar 2020Tm CorpexFncl ETF (IBCD)

24.57 +0.00  +0.00% NYSE Arca Feb 24, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 24.59
Discount or Premium to NAV -0.08%
Turnover Ratio 3.00%
1 Year Fund Level Flows -6.148M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.14% 0.14% 0.52% 97
3M 0.33% 0.43% 1.15% 99
6M 0.83% 0.97% 1.62% 94
YTD 0.14% 0.22% 0.85% 98
1Y 2.22% 2.47% 4.70% 97
3Y 1.81% 1.92% 2.58% 88
5Y 1.70% 1.97% 2.08% 57
10Y -- -- 2.17% --
15Y -- -- 2.71% --
20Y -- -- 3.38% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 100.00% 100.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Exxon Mobil Corporation 1.91% 2.10% -- --
-- Philip Morris International Inc. 2% 1.68% -- --
-- Chevron Corporation 1.96% 1.57% -- --
-- Toyota Motor Credit Corporation 2.15% 1.09% -- --
-- America Movil S.A.B. de C.V. 5% 0.72% -- --
-- Philip Morris International Inc. 4.5% 0.71% -- --
-- Paccar Financial Corp 1.95% 0.63% -- --
-- Shell International Finance B.V. 4.38% 0.61% -- --
-- Allergan Funding SCS 3% 0.57% -- --
-- Caterpillar Financial Services Corporation 2% 0.56% -- --
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2020 Maturity High Quality Corporate Index which is composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2019 and before April 1, 2020. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc 2020 Mat Hi Quality Corp TR USD 100.0%

Manager Info

Name Tenure
James Mauro 6.71 yrs
Scott Radell 6.71 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -8.600M
YTD 0.00
1Y -6.148M
3Y -6.024M
5Y 26.09M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.2814
Max Drawdown (All) 6.18%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1782
30-Day Rolling Volatility 0.67%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.22%

Comparables

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Attributes

Key Dates
Inception Date 4/17/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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