iShares iBonds Mar 2020 Term Corp ETF (IBDC)

26.06 -0.01  -0.06% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.07
Discount or Premium to NAV -0.04%
Turnover Ratio 5.00%
1 Year Fund Level Flows 18.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% 0.15% 0.40% 99
3M 0.31% 0.42% 0.73% 89
6M 0.97% 1.07% 1.59% 90
YTD 0.04% 0.08% 0.23% 98
1Y 2.74% 2.75% 4.70% 95
3Y 2.01% 2.12% 2.44% 72
5Y 1.78% 2.05% 1.97% 42
10Y -- -- 2.11% --
15Y -- -- 2.66% --
20Y -- -- 3.34% --
As of Jan. 17, 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 Jan. 17, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Allergan Funding SCS 3% 1.01% -- --
-- BP Capital Markets plc 2.31% 0.88% -- --
-- Goldman Sachs Group, Inc. 5.38% 0.87% -- --
-- Wells Fargo & Company 2.15% 0.86% -- --
-- American Express Credit Corporation 2.2% 0.79% -- --
-- Capital One, National Association 2.35% 0.77% -- --
-- Morgan Stanley 2.65% 0.73% -- --
-- Toyota Motor Credit Corporation 2.15% 0.73% -- --
-- The Bank of New York Mellon Corporation 2.15% 0.67% -- --
-- Westpac Banking Corporation 2.15% 0.65% -- --
As of Jan. 17, 2020
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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 Short-Term Bond
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 6.32 yrs
Scott Radell 6.32 yrs

Net Fund Flows

1M -3.909M
3M -3.910M
6M 5.213M
YTD 18.21M
1Y 18.21M
3Y 57.16M
5Y 117.46M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.3229
Max Drawdown (All) 4.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4217
30-Day Rolling Volatility 0.66%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 1.37%

Comparables

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Attributes

Key Dates
Inception Date 7/9/2013
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 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
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