IBDC

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

IBDC Fund Description

IBDC tracks a Barclays global index of USD denominated, investment-grade corporate bonds maturing between March 2019 and April 2020.

IBDC Factset Analytics Insight

As part of iShares’ Corporate Term Bond suite, IBDC behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Mar, 2020—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, IBDC will unwind and return all capital to investors. This structure permits IBDC to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

IBDC MSCI ESG Analytics Insight

iShares iBonds Mar 2020 Corporate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.30 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 Corporate ETF ranks in the 48th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDC 0.23% 0.66% 2.44% 3.07% 1.77% 1.93% --
IBDC (NAV) 0.20% 0.61% 2.54% 3.10% 1.84% 2.14% --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.52% 1.14% 4.59% 5.46% 2.59% 2.21% 2.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDC Summary Data

Blackrock
iShares
07/09/13
Open-Ended Fund
0.10%
$156.51M
$431.40K
0.12%

IBDC Portfolio Data

0.39
--
2.46%
11/01/19
173

IBDC Index Data

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

IBDC Portfolio Management

0.10%
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IBDC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBDC 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 -

IBDC Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDC. IBDC is rated a N/A out of 5.

IBDC Tradability

16,527
$431.40K
11,402
$297.00K
0.12%
$0.03
0.07%
0.33% / -0.12%
None
100.00%
50,000
0.23
0.01%
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0
$26.09
N/A

IBDC Sector/Industry Breakdown


IBDC
Segment Benchmark
54.20%
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41.94%
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3.63%
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0.23%
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IBDC Top 10 Holdings[View All]

42.58%
1.18%
0.95%
0.93%
0.91%
0.82%
0.80%
0.79%
0.78%
51.77%

IBDC Top 5 Countries


IBDC
Segment Benchmark
77.05%
--
5.63%
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3.32%
--
2.95%
--
2.54%
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IBDC Top 5 Currencies


IBDC
Segment Benchmark
100.00%
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IBDC Performance Statistics

0.38
0.11
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IBDC MSCI ESG Ratings

BBB
5.30 / 10
50.35
47.71
7.18%
1.85%
151.06

IBDC Holdings Statistics

0.31 years
0.39
2.46%
0.39
High
173
0.25%

IBDC Avg Life Maturity Distribution

100.00%
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IBDC OAS Breakdown

98.32%
1.48%
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0.20%
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