iBonds® Mar 2016 Corporate ex-Financials ETF
1. Exposure to investment grade corporate (ex-financial) bonds that mature between April 2015 and March 2016
2. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock
3. Use to seek income, build a bond ladder, and manage interest rate risk
On 7/7/14, the legal fund name, iSharesBond® Mar 2016 Corporate ex-Financials Term ETF was changed to the iShares® iBonds® Mar 2016 Corporate ex-Financials ETF.
INVESTMENT OBJECTIVEThe iShares® iBonds® Mar 2016 Corporate ex-Financials ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2015 and before April 1, 2016.
This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
|Total Return (%)||1.56||-||-||-||0.82|
|Market Price (%)||1.67||-||-||-||1.15|
as of 30-Sep-2014
|After Tax Pre-Liq. (%)||1.27||-||-||-||0.56|
|After Tax Post-Liq. (%)||0.88||-||-||-||0.50|
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.The price of the investments may go up or down and the investor may not get back the amount invested.
Source: BlackRock. Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.
Past distributions are not indicative of future distributions.
as of 30-Sep-2014
|Holding||Weight (%)||Market Value||Sector||Shares||Price||Exchange|
BLK CSH FND TREASURY SL AGENCY
CISCO SYSTEMS INC
|3.17||$1,107,673||Industrial||1,038,000||106.71||Non-Nms Quotation Service (Nnqs)|
HOME DEPOT INC
|2.20||$769,110||Industrial||726,000||105.94||Non-Nms Quotation Service (Nnqs)|
NOVARTIS CAPITAL CORP
|1.82||$634,572||Industrial||626,000||101.37||Non-Nms Quotation Service (Nnqs)|
GENERAL ELECTRIC CO
GLAXOSMITHKLINE CAPITAL INC
|1.69||$588,113||Industrial||588,000||100.02||Deutsche Boerse Ag|
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|