iBonds® Mar 2023 Corporate ex-Financials ETF
1. Exposure to investment grade corporate (ex-financial) bonds that mature between April 2022 and March 2023
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 2023 Corporate ex-Financials Term ETF was changed to the iShares® iBonds® Mar 2023 Corporate ex-Financials ETF.
INVESTMENT OBJECTIVEThe iShares® iBonds® Mar 2023 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, 2022 and before April 1, 2023.
This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
|Total Return (%)||6.64||-||-||-||-0.38|
|Market Price (%)||7.07||-||-||-||0.19|
as of 30-Sep-2014
|After Tax Pre-Liq. (%)||5.36||-||-||-||-1.46|
|After Tax Post-Liq. (%)||3.73||-||-||-||-0.79|
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 29-Sep-2014
|Holding||Weight (%)||Market Value||Sector||Shares||Price||Exchange|
UNITED TECHNOLOGIES CORP
GENERAL ELECTRIC CO
|2.41||$1,147,204||Industrial||1,200,000||95.60||Deutsche Boerse Ag|
BP CAPITAL MARKETS PLC
NOVARTIS CAPITAL CORP
NATIONAL OILWELL VARCO INC.
AMERICA MOVIL SAB DE CV
PHILIP MORRIS INTERNATIONAL INC
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|