IBCD

Fund Description
The iSharesBond 2020 Corporate ex-Financials Term ETF Fund seeks to provide competitive long-term risk-adjusted returns relative to broad Barclays 2020 Maturity High Quality Corporate Index.
Fund Profile
Fund Name iBonds Mar 2020 Term Corporate ex-Financials ETF
Fund Exchange Ticker IBCD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432FAK30
Net Expense Ratio 0.10 %
Fund Inception Date 17 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays 2020 Maturity High Quality Corporate
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 85.19 Million (USD)
1 Month Total Return 0.21 %
Year To Date Return 1.07 %
1 Year Total Return 1.29 %
3 Year Annualized Total Return 1.82 %
NAV 24.34
Share Outstanding 3,500,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0489000000
AMERICA MOVIL SAB DE CV BOND 0.0217000000
MEDTRONIC INC BOND 0.0208000000
CISCO SYSTEMS INC BOND 0.0184000000
ALIBABA GROUP HOLDING BOND 0.0173000000
ORACLE CORP BOND 0.0159000000
MICROSOFT CORP BOND 0.0151000000
PHILIP MORRIS INTL INC BOND 0.0151000000
CHEVRON CORP BOND 0.0144000000
MERCK & CO INC BOND 0.0134000000