iShares iBonds Dec 2021 Term Corp ETF (IBDM)

25.11 +0.00  +0.00% NYSE Arca May 27, 10:23 Delayed 2m USD
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Key Stats

Net Asset Value 25.05
Discount or Premium to NAV 0.24%
Turnover Ratio 8.00%
1 Year Fund Level Flows 211.55M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.93% 0.81% 1.15% 65
3M 0.90% 0.68% 0.47% 43
6M 1.78% 1.70% 2.69% 96
YTD 1.46% 1.39% 2.13% 98
1Y 4.24% 4.21% 7.28% 95
3Y 2.73% 2.77% 3.88% 80
5Y 2.70% 2.77% 3.82% 100
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.06% 3.06% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.57% 95.57% 0.00%
Convertible 1.37% 1.37% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 22, 2020

Region Exposure

Americas 78.74%
North America 78.74%
Latin America 0.00%
Greater Europe 15.52%
United Kingdom 5.77%
Europe Developed 9.75%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.74%
Japan 2.62%
Australasia 2.66%
Asia Developed 0.00%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDM Bond Exposure

Government 0.00%
Corporate 96.94%
Securitized 0.00%
Municipal 0.00%
Cash 3.06%
Derivative 0.00%
As of May 22, 2020

IBDM Bond Credit Quality Exposure

AAA 3.44%
AA 15.23%
A 45.62%
BBB 34.94%
BB 0.77%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

IBDM 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 0.00%
183 to 364 Days 47.86%
1 to 3 Years 52.14%
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
-- Dell International L.L.C. and EMC Corporation 4.42% 0.98% -- --
-- Oracle Corporation 1.9% 0.91% -- --
-- Goldman Sachs Group, Inc. 5.25% 0.87% -- --
-- Shire Acquisitions Investments Ireland DAC 2.4% 0.70% -- --
-- Morgan Stanley 5.5% 0.68% -- --
-- Wells Fargo & Company 2.1% 0.66% -- --
-- Apple Inc. 2.85% 0.65% -- --
-- Citigroup Inc. 2.9% 0.65% -- --
-- Bank of Montreal 1.9% 0.64% -- --
-- Morgan Stanley 2.63% 0.63% -- --
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 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021. 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, 2020 and before December 16, 2021.
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 Target Maturity
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc Dec 2021 Maturity Corp TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 5.15 yrs
Scott Radell 5.15 yrs

Net Fund Flows

1M -27.35M
3M -80.91M
6M 13.84M
YTD -58.45M
1Y 211.55M
3Y 987.88M
5Y 1.312B
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 0.5962
Max Drawdown (All) 9.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.34
30-Day Rolling Volatility 1.74%
Daily Value at Risk (VaR) 1% (All) 0.55%
Monthly Value at Risk (VaR) 1% (All) 2.04%

Fundamentals

Dividend Yield TTM (5-27-20) 2.61%
30-Day SEC Yield (5-26-20) 1.35%
7-Day SEC Yield --
Current Yield 3.11%
Yield to Maturity 2.89%
Effective Duration 1.112
Average Coupon 3.17%
Average Credit Score 8.00 (A)
Average Price 102.79
Number of Holdings 497
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/10/2015
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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