Fixed Income

IBDS

iShares® iBonds® Dec 2027 Term Corporate ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

- - - 5.94 3.33
Benchmark (%) Index: Bloomberg Barclays December 2027 Maturity Corporate Index

as of 31-Mar-2020

- - - 5.94 3.50
  1y 3y 5y 10y Incept.
3.33 - - - 2.69
Benchmark (%) Index: Bloomberg Barclays December 2027 Maturity Corporate Index

as of 31-Mar-2020

3.50 - - - 2.80
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Mar-2020

1.94 - - - 1.29
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Mar-2020

2.00 - - - 1.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.08 -8.13 -5.08 -3.92 3.33 - - - 7.01
Benchmark (%) Index: Bloomberg Barclays December 2027 Maturity Corporate Index

as of 31-Mar-2020

-4.95 -8.01 -4.95 -3.75 3.50 - - - 7.30
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Mar-2020

-5.28 -8.23 -5.28 -4.54 1.94 - - - 3.32
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Mar-2020

-3.00 -4.81 -3.00 -2.30 2.00 - - - 3.75
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 02-Apr-2020 USD 289,345,689
Size of Fund (Millions) USD 289.346
Base Currency USD
Share Class launch date 12-Sep-2017
Asset Class Fixed Income
Domicile United States
Benchmark Index Bloomberg Barclays December 2027 Maturity Corporate Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 02-Apr-2020 11,900,000
Benchmark Level as of 02-Apr-2020 USD 109.10
Total Net Assets as of 02-Apr-2020 USD 289,345,689.29
Benchmark Ticker BC27TRUU
Fiscal Year End -

Registered Locations

Registered Locations

Holdings

Holdings

as of 02-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 01-Apr-2020
Issuer Weight (%)
APPLE INC 2.82
MORGAN STANLEY 1.96
BANK OF AMERICA CORP 1.78
BROADCOM CORPORATION 1.70
GOLDMAN SACHS GROUP INC/THE 1.52
Issuer Weight (%)
MICROSOFT CORPORATION 1.52
CITIGROUP INC 1.49
VERIZON COMMUNICATIONS INC 1.48
SUMITOMO MITSUI FINANCIAL GROUP INC 1.36
AMAZON.COM INC 1.29
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Apr-2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 01-Apr-2020

% of Market Value

Type Fund
as of 01-Apr-2020

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 01-Apr-2020

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca IBDS USD 14-Sep-2017 - - - IBDS.IV - - - - - -
Bolsa Mexicana De Valores IBDS MXN 10-Dec-2018 - - - - - US46435UAA97 - - - -

Literature

Literature