iShares iBonds Mar 2020 Corporate ex-Financials Term ETF (IBCD)

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Fund Description

The investment 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, 2019 and before April 1, 2020. The fund seeks to track the investment results of the Barclays 2020 Maturity High Quality Corporate Index (the "underlying index"), which is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds, scheduled to mature after March 31, 2019 and before April 1, 2020, and excludes financial issuers. It is non-diversified.

Fund Snapshot Updated 07.18.2014

Previous Close $98.35 Expense Ratio 0.10%
YTD Return 3.58% Avg. 30-Day Volume 1,337
1-Year Return 4.6% Market Cap Loading...
Bid $98.36 Shares Outstanding 500,000
Ask $98.86 Dividends $1.97
Top 10 Holdings
Bhp Billiton Fin Usa Ltd (—) 2.78%
Merck & Co Inc (—) 2.75%
Oracle Corp (—) 2.66%
Cisco Sys Inc (—) 2.57%
Medtronic Inc (—) 2.34%
Anheuser Busch Inbev Worldwide (—) 2.32%
Rio Tinto Fin Usa Ltd (—) 2.27%
Conocophillips (—) 2.15%
Apple Inc (—) 2.07%
America Movil Sab De Cv (—) 2.03%
% of Total Holdings 23.90%

Sector Breakdown

Geographic Breakdown

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