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 17 July 2019
Asset Under Management 1171.99 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return 3.58 %
1 Year Total Return 5.04 %
3 Year Annualized Total Return 1.88 %
NAV 24.8303
Share Outstanding 47,200,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DELL INTERNATIONAL LLC 144A BOND 0.0082000000
ORACLE CORP BOND 0.0075000000
MORGAN STANLEY BOND 0.0074000000
GOLDMAN SACHS GROUP INC BOND 0.0068000000
CITIGROUP INC BOND 0.0066000000
DEUTSCHE BANK AG (NEW YORK BRANCH) BOND 0.0061000000
SHIRE ACQUISITIONS INVESTMENTS IRE BOND 0.0060000000
JPMORGAN CHASE & CO BOND 0.0060000000
MICROSOFT CORP BOND 0.0059000000
APPLE INC BOND 0.0059000000