IBDC

Fund Description
iSharesBond 2020 Corporate Term ETF seeks to generate income through a "bond-like" ETF designed to mature on an end date.Investment grade corporate bonds that mature between Apr Apr 2019 and Mar 2020 returns relative to broad iSharesBond 2020 Corporate Term ETF
Fund Profile
Fund Name iBonds Mar 2020 Term Corporate ETF
Fund Exchange Ticker IBDC
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432FBC05
Net Expense Ratio 0.10 %
Fund Inception Date 9 July 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 Corporate Index
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 19 February 2019
Asset Under Management 130.00 Million (USD)
1 Month Total Return 0.56 %
Year To Date Return 0.58 %
1 Year Total Return 2.52 %
3 Year Annualized Total Return 2.36 %
NAV 26
Share Outstanding 5,000,000
Top 10 Holdings (15 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHRBD MAR 2020 TRM CRP XFIN ETF BOND 0.0242000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0153000000
MORGAN STANLEY BOND 0.0108000000
JPMORGAN CHASE & CO BOND 0.0105000000
APPLE INC BOND 0.0098000000
WELLS FARGO & COMPANY BOND 0.0092000000
DIAMOND 1 FINANCE CORPORATION/DIAM 144A BOND 0.0092000000
GOLDMAN SACHS GROUP INC BOND 0.0089000000
MORGAN STANLEY BOND 0.0086000000
HCA INC BOND 0.0079000000