iShares iBonds Dec 2020 Term Corp ETF (IBDL)

25.33 +0.00  +0.00% NYSE Arca May 27, 12:09 Delayed 2m USD
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Key Stats

Net Asset Value 25.31
Discount or Premium to NAV 0.08%
Turnover Ratio 8.00%
1 Year Fund Level Flows -21.01M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.50% 0.34% 1.09% 94
3M 0.64% 0.60% -0.57% 35
6M 1.19% 1.15% 0.60% 53
YTD 0.89% 0.97% 0.28% 52
1Y 2.81% 2.93% 2.73% 57
3Y 2.08% 2.19% 2.13% 58
5Y 2.24% 2.34% 1.87% 19
10Y -- -- 1.98% --
15Y -- -- 2.66% --
20Y -- -- 3.33% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 37.55% 37.55% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 60.93% 60.93% 0.00%
Convertible 1.53% 1.53% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 22, 2020

Region Exposure

Americas 83.91%
North America 83.91%
Latin America 0.00%
Greater Europe 12.58%
United Kingdom 6.08%
Europe Developed 6.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.51%
Japan 0.58%
Australasia 2.92%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.27%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDL Bond Exposure

Government 0.00%
Corporate 62.45%
Securitized 0.00%
Municipal 0.00%
Cash 37.55%
Derivative 0.00%
As of May 22, 2020

IBDL Bond Credit Quality Exposure

AAA 15.49%
AA 12.74%
A 36.05%
BBB 35.11%
BB 0.61%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

IBDL Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 1.17%
91 to 182 Days 71.25%
183 to 364 Days 27.58%
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 May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 2.34% 2.22% -- --
-- JPMorgan Chase & Co. 2.55% 1.47% -- --
-- Citigroup Inc. 2.65% 1.32% -- --
-- Credit Suisse Group Funding (Guernsey) Limited 3.13% 1.27% -- --
-- Wells Fargo & Company 2.55% 1.26% -- --
-- Hewlett Packard Enterprise Company 3.6% 1.26% -- --
-- JPMorgan Chase & Co. 4.25% 1.22% -- --
-- Bank of America Corporation 2.63% 1.21% -- --
-- McDonald's Corporation 2.75% 1.19% -- --
-- Anthem Inc 2.5% 1.04% -- --
As of May 22, 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 5.41 yrs
Scott Radell 5.41 yrs

Net Fund Flows

1M -50.43M
3M -161.24M
6M -146.12M
YTD -168.84M
1Y -21.01M
3Y 797.51M
5Y 1.074B
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 0.3883
Max Drawdown (All) 5.18%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5143
30-Day Rolling Volatility 2.43%
Daily Value at Risk (VaR) 1% (All) 0.51%
Monthly Value at Risk (VaR) 1% (All) 1.71%

Fundamentals

Dividend Yield TTM (5-27-20) 2.45%
30-Day SEC Yield (5-26-20) 1.20%
7-Day SEC Yield --
Current Yield 3.01%
Yield to Maturity 2.84%
Effective Duration 0.3748
Average Coupon 3.03%
Average Credit Score 8.00 (A)
Average Price 101.40
Number of Holdings 261
As of May 22, 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 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 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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