IBDL

Fund Description
The iShares iBonds Dec 2020 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 2020. Exposure to investment grade corporate bonds that mature between January 1, 2020 and December 31, 2020. 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 2020 Term Corporate ETF
Fund Exchange Ticker IBDL
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434VAQ32
Net Expense Ratio 0.10 %
Fund Inception Date 2 December 2014
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 17 July 2019
Asset Under Management 1155.98 Million (USD)
1 Month Total Return 0.31 %
Year To Date Return 2.64 %
1 Year Total Return 3.81 %
3 Year Annualized Total Return 1.62 %
NAV 25.2674
Share Outstanding 45,750,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0252000000
GE CAPITAL INTL FUNDING BOND 0.0127000000
ABBVIE INC BOND 0.0071000000
CVS HEALTH CORP BOND 0.0071000000
VISA INC BOND 0.0069000000
WELLS FARGO & COMPANY BOND 0.0068000000
CITIGROUP INC BOND 0.0064000000
HP ENTERPRISE CO BOND 0.0064000000
ALLERGAN FUNDING SCS BOND 0.0063000000
JPMORGAN CHASE & CO BOND 0.0062000000