iShares iBonds Dec 2020 Term Corp ETF (IBDL)

25.32 +0.01  +0.04% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.30
Discount or Premium to NAV 0.08%
Turnover Ratio 8.00%
1 Year Fund Level Flows 353.54M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.20% 0.24% 0.47% 95
3M 0.60% 0.52% 0.79% 83
6M 1.28% 1.35% 1.62% 80
YTD 0.08% 0.16% 0.33% 93
1Y 3.50% 3.67% 4.74% 86
3Y 2.27% 2.42% 2.51% 50
5Y 2.25% 2.33% 2.00% 23
10Y -- -- 2.10% --
15Y -- -- 2.66% --
20Y -- -- 3.36% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 33.01% 33.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 65.83% 65.83% 0.00%
Convertible 1.16% 1.16% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 84.82%
North America 84.82%
Latin America 0.00%
Greater Europe 11.65%
United Kingdom 4.62%
Europe Developed 7.03%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.53%
Japan 0.45%
Australasia 2.97%
Asia Developed 0.00%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDL Bond Exposure

Government 0.00%
Corporate 66.99%
Securitized 0.00%
Municipal 0.00%
Cash 33.01%
Derivative 0.00%
As of Jan. 21, 2020

IBDL Bond Credit Quality Exposure

AAA 9.86%
AA 14.93%
A 40.16%
BBB 35.06%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

IBDL Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 33.69%
183 to 364 Days 66.31%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 2.34% 1.29% -- --
-- AbbVie Inc. 2.5% 0.87% -- --
-- CVS Health Corp 2.8% 0.69% -- --
-- Visa Inc 2.2% 0.68% -- --
-- Hewlett Packard Enterprise Company 3.6% 0.67% -- --
-- Citibank, N.A. 2.13% 0.65% -- --
-- Wells Fargo & Company 2.6% 0.65% -- --
-- Citigroup Inc. 2.65% 0.64% -- --
-- The Toronto-Dominion Bank 2.5% 0.59% -- --
-- JPMorgan Chase & Co. 4.25% 0.58% -- --
As of Jan. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2020 Maturity Corporate Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2019 and before December 16, 2020.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 4.92 yrs
Scott Radell 4.92 yrs

Net Fund Flows

1M 22.73M
3M 40.45M
6M 125.15M
YTD 353.54M
1Y 353.54M
3Y 1.037B
5Y 1.258B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.4381
Max Drawdown (All) 3.73%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.274
30-Day Rolling Volatility 0.65%
Daily Value at Risk (VaR) 1% (All) 0.50%
Monthly Value at Risk (VaR) 1% (All) 1.65%

Fundamentals

Dividend Yield TTM (1-23-20) 2.57%
30-Day SEC Yield (1-22-20) 1.91%
7-Day SEC Yield --
Current Yield 3.05%
Yield to Maturity 2.02%
Effective Duration 0.4574
Average Coupon 3.08%
Average Credit Score 8.00 (A)
Average Price 101.38
Number of Holdings 431
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/2/2014
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 7/18/2019
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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