iSharesBond Mar 2016 Corporate Term ETF (IBDA)

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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 maturing after March 31, 2015 and before April 1, 2016. The fund seeks to meet its investment objective by investing in the securities of one or more underlying funds that themselves seek investment results corresponding to their own underlying indexes and individual securities which satisfy the criteria of the Barclays 2016 Maturity Corporate Index, which is composed of U.S. dollar-denominated taxable, investment-grade corporate bonds, scheduled to mature after March 31, 2015 and before April 1, 2016. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $101.09 Expense Ratio 0.10%
YTD Return 0.76% Avg. 30-Day Volume 2,378
1-Year Return 0.0% Market Cap Loading...
Bid $101.24 Shares Outstanding 300,000
Ask $101.57 Dividends $1.08
Top 10 Holdings
Isharesbond Mar 2016 Corporate Ex-Financials Term Etf (IBCB) 26.02%
Bank Amer Corp (—) 1.89%
Wells Fargo Co Mtn Be (—) 1.74%
Jpmorgan Chase & Co (—) 1.62%
Goldman Sachs Group Inc (—) 1.62%
Morgan Stanley (—) 1.47%
Citigroup Inc (—) 1.30%
Morgan Stanley (—) 1.22%
Bank New York Mtn Bk Ent (—) 1.21%
Comcast Corp New (—) 1.13%
% of Total Holdings 39.20%

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Geographic Breakdown

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