iShares iBonds Dec 2027 Term Corp ETF (IBDS)

26.17 +0.05  +0.19% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.01
Discount or Premium to NAV 0.62%
Turnover Ratio 4.00%
1 Year Fund Level Flows 107.81M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.17% 0.87% 0.68% 32
3M 1.97% 1.82% 1.28% 23
6M 4.76% 4.54% 3.03% 15
YTD 0.62% 0.58% 0.37% 28
1Y 15.15% 15.14% 9.91% 10
3Y -- -- 3.99% --
5Y -- -- 3.25% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.58% 98.58% 0.00%
Convertible 0.86% 0.86% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 88.70%
North America 87.89%
Latin America 0.81%
Greater Europe 6.75%
United Kingdom 3.58%
Europe Developed 3.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.55%
Japan 3.02%
Australasia 0.34%
Asia Developed 0.00%
Asia Emerging 1.19%
Market Classification
% Developed Markets 98.00%
% Emerging Markets 2.00%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDS Bond Exposure

Government 0.00%
Corporate 99.08%
Securitized 0.36%
Municipal 0.00%
Cash 0.56%
Derivative 0.00%
As of Jan. 17, 2020

IBDS Bond Credit Quality Exposure

AAA 2.37%
AA 4.83%
A 35.83%
BBB 56.97%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

IBDS 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 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 1.75%
7 to 10 Years 98.25%
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. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 1.75% -- --
-- Citigroup Inc. 4.45% 1.56% -- --
-- Microsoft Corporation 3.3% 1.53% -- --
-- B.A.T. Capital Corporation 3.56% 1.33% -- --
-- Verizon Communications Inc. 4.12% 1.25% -- --
-- Amazon.com, Inc. 3.15% 1.25% -- --
-- Goldman Sachs Group, Inc. 3.85% 1.19% -- --
-- Morgan Stanley 3.62% 1.11% -- --
-- Wells Fargo & Company 4.3% 1.05% -- --
-- Oracle Corporation 3.25% 1.02% -- --
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the Bloomberg Barclays December 2027 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the fund's operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. The fund is non-diversified.
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
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc Dec 2027 Maturity Corp TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 2.14 yrs
Scott Radell 2.14 yrs

Net Fund Flows

1M 11.63M
3M 36.10M
6M 85.82M
YTD 107.81M
1Y 107.81M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 5.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.529
30-Day Rolling Volatility 3.27%
Daily Value at Risk (VaR) 1% (All) 0.63%
Monthly Value at Risk (VaR) 1% (All) 2.62%

Fundamentals

Dividend Yield TTM (1-17-20) 3.30%
30-Day SEC Yield (12-31-19) 2.74%
7-Day SEC Yield --
Current Yield 3.43%
Yield to Maturity 2.79%
Effective Duration 6.341
Average Coupon 3.66%
Average Credit Score 9.00 (BBB)
Average Price 106.21
Number of Holdings 310
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2017
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 7/11/2019
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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