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Fixed Income

IBCD

iShares® iBonds® Mar 2020 Term Corporate ex-Financials ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.32 0.17 0.61 1.36 2.95 4.72 11.34 - 12.31
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). 2.32 0.17 0.57 1.40 2.91 4.42 10.83 - 12.32
Benchmark (%) Index: Bloomberg Barclays 2020 Maturity High Quality Corporate Index 2.23 0.12 0.49 1.27 2.85 4.81 11.77 - 12.87
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.76 0.10 0.39 0.94 2.11 2.25 6.71 - 6.37
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.37 0.10 0.36 0.80 1.74 2.50 6.52 - 6.63
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.

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Distributions

Ex-Date Total Distribution Income
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Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

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

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Sep 01, 2019 78.74%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Sep 01, 2019 Bond USD Short Term
All data is from MSCI Fund Metrics as of Sep 01, 2019, based on holdings as of Jun 30, 2019.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

To be included in MSCI ESG Fund Metrics, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

as of Oct 15, 2019
Issuer Weight (%)
HONEYWELL INTERNATIONAL INC 2.39
BP CAPITAL MARKETS PLC 2.37
PHILIP MORRIS INTERNATIONAL INC 2.36
ALIBABA GROUP HOLDING LTD 2.25
CHEVRON CORP 2.13
Issuer Weight (%)
EXXON MOBIL CORP 2.09
INTERNATIONAL BUSINESS MACHINES CORP 1.79
NOVARTIS CAPITAL CORP 1.73
MICROSOFT CORPORATION 1.69
COSTCO WHOLESALE CORPORATION 1.63
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 15, 2019

% of Market Value

Type Fund
as of Oct 15, 2019

% 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 Oct 15, 2019

% 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.

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 Oct 16, 2019) used in the calculation is $24.59. The value you enter should correspond to your estimated market purchase price as of Oct 16, 2019.
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

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