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 10 December 2018
Asset Under Management 126.71 Million (USD)
1 Month Total Return 0.12 %
Year To Date Return 1.18 %
1 Year Total Return 1.32 %
3 Year Annualized Total Return 2.00 %
NAV 25.86
Share Outstanding 4,900,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0331000000
ISHRBD MAR 2020 TRM CRP XFIN ETF BOND 0.0247000000
JPMORGAN CHASE & CO BOND 0.0103000000
APPLE INC BOND 0.0100000000
WELLS FARGO & COMPANY BOND 0.0093000000
GOLDMAN SACHS GROUP INC BOND 0.0090000000
MORGAN STANLEY BOND 0.0084000000
ALLERGAN FUNDING SCS BOND 0.0075000000
DIAMOND 1 FINANCE CORPORATION/DIAM 144A BOND 0.0074000000
CISCO SYSTEMS INC BOND 0.0073000000