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 (%)||1.13||-||-||-||0.74|
|Market Price (%)||0.39||-||-||-||0.82|
|After Tax Pre-Liq. (%)||0.83||-||-||-||0.48|
|After Tax Post-Liq. (%)||0.64||-||-||-||0.44|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 25-Nov-2014
|Holding||Weight (%)||Market Value||Sector||Shares||Price||Exchange||Notional Value|
BLK CSH FND TREASURY SL AGENCY
CISCO SYSTEMS INC
|3.15||$1,100,038||Industrial||1,038,000||105.98||Non-Nms Quotation Service (Nnqs)||-|
HOME DEPOT INC
|2.19||$764,266||Industrial||726,000||105.27||Non-Nms Quotation Service (Nnqs)||-|
NOVARTIS CAPITAL CORP
|1.81||$632,518||Industrial||626,000||101.04||Non-Nms Quotation Service (Nnqs)||-|
GENERAL ELECTRIC CO
GLAXOSMITHKLINE CAPITAL INC
|1.68||$588,094||Industrial||588,000||100.02||Deutsche Boerse Ag||-|
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|