IBDM

Fund Description
The iShares iBonds Dec 2021 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 2021. Exposure to investment grade corporate bonds that mature between January 1, 2021 and December 31, 2021. 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 2021 Term Corporate ETF
Fund Exchange Ticker IBDM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434VBK52
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 2021 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 16 January 2019
Asset Under Management 940.74 Million (USD)
1 Month Total Return 0.82 %
Year To Date Return 0.12 %
1 Year Total Return 1.10 %
3 Year Annualized Total Return 2.34 %
NAV 24.34
Share Outstanding 38,650,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0107000000
ANHEUSER-BUSCH INBEV FIN BOND 0.0096000000
DELL INTERNATIONAL LLC 144A BOND 0.0083000000
ORACLE CORP BOND 0.0072000000
MORGAN STANLEY BOND 0.0071000000
DEUTSCHE BANK AG (NEW YORK BRANCH) BOND 0.0070000000
GOLDMAN SACHS GROUP INC BOND 0.0064000000
BNP PARIBAS BOND 0.0063000000
JPMORGAN CHASE & CO BOND 0.0061000000
MICROSOFT CORP BOND 0.0060000000