iSharesBond Mar 2020 Corporate Term ETF (IBDC)

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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, 2019 and before April 1, 2020. 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 2020 Maturity Corporate 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. It is non-diversified.

Fund Snapshot Updated 04.23.2014

Previous Close $103.65 Expense Ratio 0.10%
YTD Return 3.12% Avg. 30-Day Volume 1,895
1-Year Return 0.0% Market Cap Loading...
Bid $104.20 Shares Outstanding 150,000
Ask $104.42 Dividends $3.17
Top 10 Holdings
Isharesbond Mar 2020 Corporate Ex-Financials Term Etf (IBCD) 20.88%
Morgan Stanley (—) 3.77%
Jpmorgan Chase & Co (—) 2.59%
Citigroup Inc (—) 1.69%
Bank Amer Corp (—) 1.63%
Bb&T Corporation (—) 1.61%
Simon Ppty Group Lp (—) 1.54%
General Elec Cap Corp Mtn Be (—) 1.53%
Ameriprise Finl Inc (—) 1.50%
Barclays Bank Plc (—) 1.49%
% of Total Holdings 38.20%

Sector Breakdown

Geographic Breakdown

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