IBDM

iShares iBonds Dec 2021 Term Corporate ETF
*Unless otherwise stated, data provided by FactSet.

IBDM Fund Description

IBDM tracks an index of USD-denominated, investment-grade corporate bonds maturing between Dec. 31, 2020 and Jan. 1, 2022.

IBDM Factset Analytics Insight

As part of iShares' Corporate Term Bond suite, IBDM behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec 2021—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, IBDM will unwind and return all capital to investors. This structure permits IBDM 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 lifecycle of an individual bond. IBDM looks a lot like the broader corporate bond market, with similar sector exposure and credit risk.

IBDM MSCI ESG Analytics Insight

iShares iBonds Dec 2021 Term Corporate ETF has an MSCI ESG Fund Rating of A based on a score of 7.02 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 2021 Term Corporate ETF ranks in the 75th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDM 0.00% -0.04% 0.03% 0.16% 2.95% 1.86% --
IBDM (NAV) 0.03% 0.06% 0.17% 0.42% 3.03% 2.05% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDM Summary Data

Blackrock
iShares
03/10/15
Open-Ended Fund
0.10%
$1.38B
$3.82M
0.04%

IBDM Portfolio Data

0.32
--
0.77%
08/02/21
200

IBDM Index Data

Market Value
Maturity
N/A

IBDM Portfolio Management

0.10%
--
--
--

IBDM Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

IBDM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBDM Factset Analytics Block Liquidity

As of 07/27/21
5
4
3
2
1

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

IBDM Tradability

154,359
$3.82M
125,994
$3.12M
0.04%
$0.01
0.02%
0.17% / -0.07%
None
100.00%
100,000
1.26
0.02%
--
0
$24.76
N/A

IBDM Sector/Industry Breakdown


IBDM
Segment Benchmark
50.43%
--
42.42%
--
7.15%
--

IBDM Top 10 Holdings[View All]

26.17%
4.03%
2.74%
2.67%
2.64%
2.47%
2.41%
2.28%
2.01%
1.72%
49.14%

IBDM Top 5 Countries


IBDM
Segment Benchmark
81.29%
--
3.70%
--
3.65%
--
2.70%
--
2.51%
--

IBDM Top 5 Currencies


IBDM
Segment Benchmark
81.29%
--
3.70%
--
3.65%
--
2.70%
--
2.51%
--

IBDM Performance Statistics

--
--
--
--
--

IBDM MSCI ESG Ratings

7.02 / 10
67.86
74.54
7.56%
2.51%
363.61

IBDM Holdings Statistics

0.32 years
0.32
0.77%
0.32
Low
200
0.46%

IBDM Avg Life Maturity Distribution

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

IBDM OAS Breakdown

94.82%
4.70%
--
0.39%
--
0.09%
--
--
--
--
--