IBDM

iShares iBonds Dec 2021 Term Corporate ETF
N/A

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

IBDM Fund Description

The iShares iBonds Dec 2021 Term Corporate ETF 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. While designed as a buy-and-hold instrument, IBDM can be traded easily by investors large and small, with solid volume and moderate spreads on the retail market backed up by ample block liquidity. The fund charges a significantly lower fee than its BulletShares counterpart, BSCL, giving it an edge on holding costs.

IBDM 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 Dec 2021 Term Corporate ETF MSCI ESG Fund Quality Score is 5.36 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. IBDM ranks in the 32nd percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IBDM 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
IBDM 0.06% 0.05% -0.20% -0.34% 2.24% -- --
IBDM (NAV) 0.04% 0.10% -0.15% -0.32% 2.36% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDM Top 10 Countries [View All]

IBDM Top 10 Sectors

IBDM Top 10 Holdings [View All]

IBDM Summary Data

BlackRock
iShares
03/12/15
Open-Ended Fund
0.10%
$833.38M
$4.24M
0.05%

IBDM Portfolio Data

2.87
3.11 years
3.17%
12/03/18
483

IBDM Index Data

Market Value
Maturity
N/A

IBDM Portfolio Management

0.10%
--
--
--

IBDM Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDM 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

IBDM 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 IBDM. IBDM is rated a 5 out of 5.

IBDM Tradability

174,758
$4.24M
165,720
$4.03M
0.05%
$0.01
0.21%
0.38% / 0.05%
None
100.00%
50,000
3.31
0.03%
--
--
$24.18
5

IBDM Sector/Industry Breakdown


IBDM
Segment Benchmark
52.75%
56.09%
40.17%
39.24%
3.91%
4.66%
3.17%
0.00%

IBDM Top 10 Holdings[View All]

1.41%
0.87%
0.79%
0.76%
0.72%
0.69%
0.66%
0.64%
0.62%
0.62%
7.78%

IBDM Top 5 Countries


IBDM
Segment Benchmark
73.80%
76.55%
6.24%
6.31%
4.00%
3.25%
3.31%
2.54%
2.05%
1.56%

IBDM Top 5 Currencies


IBDM
Segment Benchmark
100.00%
100.00%

IBDM Economic Development


IBDM
Segment Benchmark
99.42%
98.86%
0.57%
1.14%

IBDM Performance Statistics

--
--
--
--
--

IBDM MSCI ESG Ratings

5.36 / 10
31.75
44.70
10.94%
4.35%
213.61

IBDM HOLDINGS STATISTICS


IBDM
Segment Benchmark
3.11 years
5.06 years
2.87
4.27
0.18
0.32
--
0.19
3.17%
3.46%
2.87
--
Low
--
483
3831
A-
N/A

IBDM MATURITY DISTRIBUTION


IBDM
Segment Benchmark
0.00%
1.50%
30.61%
28.07%
66.21%
27.09%
0.00%
16.94%
0.00%
24.90%
0.00%
1.50%

IBDM CREDIT BREAKDOWN


IBDM
Segment Benchmark
1.07%
1.48%
11.29%
9.35%
43.07%
41.50%
41.39%
47.64%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%