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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% 0.22% 800.73M 131832.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.72% 6.00% 276.42M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. 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, 2024 and before December 16, 2025.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Target Maturity
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc Dec 2025 Maturity Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 5.48 yrs
Scott Radell 5.48 yrs

One Page Report

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
276.42M
-7.077M Category Low
638.75M Category High
3 Months
% Rank: --
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-- Category High
3 Years
% Rank: --
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-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
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-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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As of September 18, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
4.96%
6.28%
-2.38%
13.59%
6.75%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.93%
--
--
--
--
5.96%
-2.79%
14.82%
7.21%
--
--
--
--
5.93%
-2.39%
14.07%
8.04%
--
--
--
--
--
-2.75%
15.08%
6.86%
--
--
--
--
--
-2.64%
15.43%
7.31%
As of September 18, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 2.72%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.24%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 17, 2020

Asset Allocation

As of September 17, 2020.
Type % Net % Long % Short
Cash 0.17% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.19% Upgrade Upgrade
Convertible 2.64% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Charter Communications Operating, LLC/Charter Communications Operating Capi
1.04% -- --
Visa Inc 3.15%
0.92% -- --
CVS Health Corp 3.88%
0.79% -- --
AbbVie Inc. 3.6%
0.73% -- --
T-Mobile USA, Inc. 3.5%
0.71% -- --
Shell International Finance B.V. 3.25%
0.68% -- --
Morgan Stanley 4%
0.68% -- --
Microsoft Corporation 3.13%
0.67% -- --
Comcast Corporation 3.95%
0.66% -- --
The Boeing Company 4.88%
0.65% -- --

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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. 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, 2024 and before December 16, 2025.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Target Maturity
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc Dec 2025 Maturity Corp TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 5.48 yrs
Scott Radell 5.48 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 2.72%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.24%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 17, 2020

Fund Details

Key Dates
Inception Date 3/11/2015
Last Annual Report Date 10/31/2019
Last Prospectus Date 8/17/2020
Attributes
Enhanced Index 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

News

Headline
Wire
Time (ET)