IBCD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
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*Unless otherwise stated, data provided by FactSet.

IBCD Fund Description

IBCD 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

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares iBonds Mar 2020 Term Corporate ex-Financials ETF ranks in the 55th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBCD Charts And Performance

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PERFORMANCE [as of 10/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBCD 0.28% 0.63% 2.42% 2.94% 1.53% 1.71% --
IBCD (NAV) 0.20% 0.60% 2.42% 2.97% 1.62% 1.89% --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.59% 1.20% 4.60% 5.43% 2.61% 2.20% 2.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBCD Summary Data

Blackrock
iShares
04/17/13
Open-Ended Fund
0.10%
$79.90M
$326.59K
0.22%

IBCD Portfolio Data

0.40
--
2.43%
11/01/19
103

IBCD Index Data

Tiered
Maturity
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index

IBCD Portfolio Management

0.10%
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IBCD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBCD Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBCD Factset Analytics Block Liquidity

As of 10/17/19
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 N/A out of 5.

IBCD Tradability

13,007
$326.59K
2,487
$63.00K
0.22%
$0.05
0.07%
0.36% / -0.10%
None
100.00%
50,000
0.05
0.01%
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0
$24.59
N/A

IBCD Sector/Industry Breakdown


IBCD
Segment Benchmark
83.74%
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11.41%
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4.85%
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IBCD Top 10 Holdings[View All]

43.82%
2.24%
2.09%
1.73%
1.69%
1.66%
1.58%
1.56%
1.52%
1.45%
59.34%

IBCD Top 5 Countries


IBCD
Segment Benchmark
85.99%
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3.38%
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3.16%
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2.45%
--
1.18%
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IBCD Top 5 Currencies


IBCD
Segment Benchmark
100.00%
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IBCD Performance Statistics

0.35
0.11
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IBCD MSCI ESG Ratings

BBB
5.60 / 10
65.25
55.42
13.75%
4.17%
228.94

IBCD Holdings Statistics

0.31 years
0.40
2.43%
0.40
High
103
0.22%

IBCD Avg Life Maturity Distribution

100.00%
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IBCD OAS Breakdown

98.07%
1.34%
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0.59%
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