iShares iBonds Mar 2020 Term Corp ETF (IBDC)

26.02 +0.02  +0.08% NYSE Arca Mar 30, 15:44 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 26.06
Discount or Premium to NAV -0.23%
Turnover Ratio 5.00%
1 Year Fund Level Flows 10.39M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.03% 0.06% -1.56% 40
3M 0.12% 0.33% -2.93% 1
6M 0.51% 0.82% -2.02% 11
YTD 0.10% 0.33% -2.93% 1
1Y 1.92% 2.21% 2.08% 34
3Y 1.92% 2.03% 2.59% 90
5Y 1.74% 2.02% 2.53% 100
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 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 March 26, 2020
View More Holdings

Top 7 Holdings

Symbol Name % Weight Price % Chg
-- America Movil S.A.B. de C.V. 5% 0.22% -- --
-- The Hartford Financial Services Group, Inc. 5.5% 0.21% -- --
-- Ford Motor Credit Company LLC 2.46% 0.16% -- --
-- NUTRIEN LTD 4.88% 0.07% -- --
-- Johnson Controls International Plc 5% 0.06% -- --
-- GATX Corporation 2.6% 0.06% -- --
-- Georgia Power Company 2% 0.04% -- --
As of March 26, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2020 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds 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 (including indirect investments through an underlying fund) of the index, except during the last months of the fund's operations. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
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 Target Maturity
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc 2020 Maturity Corporate TR USD 100.0%

Manager Info

Name Tenure
James Mauro 6.65 yrs
Scott Radell 6.65 yrs

Net Fund Flows

1M -5.216M
3M -11.73M
6M -7.826M
YTD -7.825M
1Y 10.39M
3Y 55.86M
5Y 88.62M
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.2784
Max Drawdown (All) 4.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5539
30-Day Rolling Volatility 5.80%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 1.36%

Comparables

Edit

Attributes

Key Dates
Inception Date 7/9/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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 Yes
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.