IBDL

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

IBDL Fund Description

IBDL tracks a Barclays global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2019 and Jan 1, 2021.

IBDL Factset Analytics Insight

As part of iShares' Corporate Term Bond suite, IBDL behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 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, IBDL will unwind and return all capital to investors. This structure permits IBDL to be used as a building block for a bond ladder. Sector and credit weightings largely align with our neutral intermediate benchmark. IBDL trades decently with modest spreads, and liquidity in the corporate bond market is deep enough to accommodate creation / redemption without significant price movement. IBDL charges a low fee and largely tracks in line with its listed expense ratio.

IBDL MSCI ESG Analytics Insight

iShares iBonds Dec 2020 Term Corporate ETF has an MSCI ESG Fund Rating of A based on a score of 5.80 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 Dec 2020 Term Corporate ETF ranks in the 53th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDL Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDL -0.05% 0.21% 1.00% 2.15% 1.95% 2.29% --
ticker (NAV) 0.06% 0.44% 1.13% 2.30% 2.02% 2.45% --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.45% 2.24% 2.94% 4.74% 3.31% 2.81% 2.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDL Summary Data

Blackrock
iShares
12/02/14
Open-Ended Fund
0.10%
$1.09B
$4.12M
0.07%

IBDL Portfolio Data

0.47
--
2.03%
08/03/20
200

IBDL Index Data

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

IBDL Portfolio Management

0.10%
--
--
--

IBDL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDL 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 -

IBDL Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

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

IBDL Tradability

162,920
$4.12M
133,386
$3.37M
0.07%
$0.02
0.08%
0.53% / -4.42%
None
100.00%
100,000
1.33
0.03%
--
0
$25.28
N/A

IBDL Sector/Industry Breakdown


IBDL
Segment Benchmark
54.47%
--
40.87%
--
4.60%
--
0.05%
--

IBDL Top 10 Holdings[View All]

35.74%
2.20%
2.16%
2.11%
1.50%
1.46%
1.31%
1.30%
1.25%
1.22%
50.25%

IBDL Top 5 Countries


IBDL
Segment Benchmark
78.76%
--
6.61%
--
6.23%
--
3.70%
--
1.40%
--

IBDL Top 5 Currencies


IBDL
Segment Benchmark
100.00%
--

IBDL Performance Statistics

0.70
0.21
--
--
--

IBDL MSCI ESG Ratings

5.80 / 10
64.55
52.74
8.40%
3.59%
175.07

IBDL Holdings Statistics

0.26 years
0.47
2.03%
0.47
High
200
0.55%

IBDL Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

IBDL OAS Breakdown

98.24%
1.68%
0.08%
--
--
--
--
--
--
--
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