IBDK

Fund Description
The iShares iBonds Dec 2019 Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2019. Exposure to investment grade corporate bonds that mature between January 1, 2019 and December 31, 2019. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.
Fund Profile
Fund Name iBonds Dec 2019 Term Corporate ETF
Fund Exchange Ticker IBDK
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434VAU44
Net Expense Ratio 0.10 %
Fund Inception Date 10 March 2015
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 December 2019 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 24 May 2019
Asset Under Management 771.59 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 0.75 %
1 Year Total Return 2.28 %
3 Year Annualized Total Return 1.68 %
NAV 24.85
Share Outstanding 31,050,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.4905000000
SHIRE ACQUISITIONS INVESTMENTS IRE BOND 0.0077000000
MORGAN STANLEY BOND 0.0072000000
CREDIT SUISSE NEW YORK BOND 0.0071000000
WELLS FARGO BANK NA BOND 0.0070000000
MORGAN STANLEY BOND 0.0067000000
MICROSOFT CORP BOND 0.0063000000
GOLDMAN SACHS GROUP INC BOND 0.0060000000
UBS AG STAMFORD CT BOND 0.0059000000
ALIBABA GROUP HOLDING BOND 0.0058000000