Fixed Income

IBDF

iBonds® Dec 2016 Term Corporate ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.50 0.05 0.17 0.50 0.85 - - - 1.55
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -0.18 -0.07 0.01 -0.18 0.05 - - - 1.50
Benchmark (%) Index: Barclays December 2016 Maturity Corporate Index 0.47 0.03 0.17 0.47 0.87 - - - 1.74
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.37 0.03 0.10 0.37 0.55 - - - 0.96
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.28 0.03 0.10 0.28 0.48 - - - 0.91

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Jul-2016 $65,115,128
Inception Date 28-May-2014
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays December 2016 Maturity Corporate Index
Index Ticker BDM3TRUU
Shares Outstanding as of 26-Jul-2016 2,600,000
CUSIP 46434VAJ9
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 25-Jul-2016
Issuer Weight (%)
BANK OF AMERICA CORP 2.08
AMERICAN EXPRESS CREDIT CORPORATION 1.29
CATERPILLAR FINANCIAL SERVICES CORPORATION 0.93
PNC FUNDING CORP 0.92
BARCLAYS BANK PLC 0.91
Issuer Weight (%)
BRANCH BANKING AND TRUST COMPANY 0.88
TORONTO-DOMINION BANK/THE 0.84
COCA-COLA CO 0.79
FORD MOTOR CREDIT COMPANY LLC 0.77
BP CAPITAL MARKETS PLC 0.72
as of 25-Jul-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $40,096,956 61.59 1.00 - 0.49 0.00 40,096,955.94 0.49 - 0.49 40,096,956.00
US0258M0DC07 AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking B44B9M1 $710,908 1.09 100.29 Sep 19, 2016 2.80 0.15 710,908.38 0.86 - 0.86 702,000.00
US06051GEA31 BANK OF AMERICA CORP Banking B3YK0T5 $700,531 1.08 100.05 Aug 1, 2016 6.50 0.02 700,530.82 3.62 - 3.62 678,890.00
US693476BM42 PNC FUNDING CORP Banking B63CC64 $596,602 0.92 100.12 Sep 19, 2016 2.70 0.15 596,602.38 1.86 - 1.16 590,298.00
US06739FGF27 BARCLAYS BANK PLC MTN Banking B4KQZD3 $591,005 0.91 100.58 Sep 22, 2016 5.00 0.16 591,005.26 1.30 - 1.30 577,778.00
US345397VC43 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical B1L64J0 $498,333 0.77 102.61 Dec 15, 2016 8.00 0.39 498,333.34 1.24 - 1.24 481,482.00
US89114QAE89 TORONTO-DOMINION BANK/THE Banking B5LGFK6 $496,984 0.76 100.36 Oct 19, 2016 2.38 0.23 496,983.59 0.81 - 0.81 492,076.00
US05565QBT40 BP CAPITAL MARKETS PLC Energy B706L81 $468,191 0.72 100.35 Nov 1, 2016 2.25 0.27 468,190.63 0.94 - 0.94 464,150.00
US458140AH36 INTEL CORPORATION Technology B5ND958 $463,213 0.71 100.23 Oct 1, 2016 1.95 0.19 463,213.08 0.71 - 0.71 459,334.00
US00206RAY80 AT&T INC Communications B4WCQ03 $456,777 0.70 100.07 Aug 15, 2016 2.40 0.06 456,777.12 1.07 - 1.07 451,630.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Jul-2016

% of Market Value

as of 25-Jul-2016

% of Market Value

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 25-Jul-2016

% of Market Value

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.

Estimated Net Acquisition Yield Calculator

Estimated Net Acquisition Yield Calculator

Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (10 basis points).
The NAV (as of 26-Jul-2016) used in the calculation is $25.04. The value you enter should correspond to your estimated market purchase price as of 26-Jul-2016.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.

Literature

Literature

 

How to Buy

How to Buy

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