IBCD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

IBCD Fund Description

The iShares iBonds Mar 2020 Term Corporate ex-Financials ETF tracks an index of investment grade USD-denominated bonds excluding those issued by financial firms. The target maturity fund will terminate in 2020 by design.

IBCD Factset Analytics Insight

As part of iShares’ Corporate ex-Financial Term Bond suite IBCD behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Mar, 2020 and target credit rating of A/A2—instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBCD will unwind and return all capital to investors. The fund takes on an additional wrinkle–it excludes debts issued by financial firms. This is a big departure from the broad investment grade market and the competing target date suite from Guggenheim which financial debts receive substantial weighting. It’s an interesting choice for those who want to avoid the financial sector.

IBCD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 11, 2018 the iShares iBonds Mar 2020 Term Corporate ex-Financials ETF MSCI ESG Fund Quality Score is 5.50 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IBCD ranks in the 40th percentile within its peer group and in the 50th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IBCD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBCD 0.16% 0.45% 0.97% 0.86% 1.76% 2.30% --
IBCD (NAV) 0.12% 0.44% 1.05% 0.95% 1.87% 2.37% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBCD Top 10 Countries [View All]

IBCD Top 10 Sectors

IBCD Top 10 Holdings [View All]

IBCD Summary Data

BlackRock
iShares
04/17/13
Open-Ended Fund
0.10%
$85.15M
$162.82K
0.21%

IBCD Portfolio Data

1.49
1.55 years
2.76%
12/03/18
226

IBCD Index Data

Tiered
Maturity
N/A

IBCD Portfolio Management

0.10%
--
--
--

IBCD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBCD Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IBCD Factset Analytics Block Liquidity

As of 11/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBCD. IBCD is rated a 2 out of 5.

IBCD Tradability

6,539
$162.82K
2,910
$71.21K
0.21%
$0.05
0.05%
0.30% / -0.25%
None
100.00%
50,000
0.06
0.01%
--
--
$24.34
2

IBCD Sector/Industry Breakdown


IBCD
Segment Benchmark
92.02%
52.48%
6.26%
4.17%
1.71%
0.00%
0.00%
43.36%

IBCD Top 10 Holdings[View All]

2.17%
2.08%
1.84%
1.83%
1.74%
1.60%
1.51%
1.51%
1.45%
1.34%
17.07%

IBCD Top 5 Countries


IBCD
Segment Benchmark
75.47%
71.68%
7.07%
6.00%
4.83%
2.58%
3.73%
2.28%
2.47%
0.41%

IBCD Top 5 Currencies


IBCD
Segment Benchmark
100.00%
100.00%

IBCD Economic Development


IBCD
Segment Benchmark
95.22%
99.13%
4.79%
0.87%

IBCD Performance Statistics

--
--
--
--
--

IBCD MSCI ESG Ratings

5.50 / 10
39.68
49.62
18.85%
5.56%
306.88

IBCD HOLDINGS STATISTICS


IBCD
Segment Benchmark
1.55 years
1.97 years
1.49
1.84
0.89
0.94
--
0
2.76%
2.98%
1.49
--
Low
--
226
1070
A-
N/A

IBCD MATURITY DISTRIBUTION


IBCD
Segment Benchmark
0.00%
5.34%
98.29%
94.00%
0.00%
0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%

IBCD CREDIT BREAKDOWN


IBCD
Segment Benchmark
3.08%
1.40%
13.64%
14.58%
60.32%
45.78%
21.25%
38.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%