IBDS ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: VCIT, CIU, SPIB, BSCL, BSCM

Related ETF Channels: North America, Bullet Maturity, Intermediate, U.S., Investment Grade Bonds, Bond, Fixed Income

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*Unless otherwise stated, data provided by FactSet.

IBDS Fund Description

IBDS tracks a Barclays global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027.

IBDS Factset Analytics Insight

As part of iShares’ Corporate Term Bond suite, IBDS behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case for December 2027—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 (tentatively, December 15, 2027), IBDS will unwind and return all capital to investors. This structure permits IBDS to be used as 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.

IBDS MSCI ESG Analytics Insight

iShares iBonds Dec 2027 Term Corporate ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.91 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 2027 Term Corporate ETF ranks in the 38th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDS 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
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COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

IBDS 2.72% 6.73% 13.62% 13.23% -- -- --

IBDS (NAV) 2.72% 6.77% 13.89% 13.22% -- -- --

Bloomberg Barclays December 2027 Maturity Corporate Index 2.73% 6.77% 13.93% 13.27% -- -- --

Bloomberg Barclays Intermediate Corporate Bond Index 1.57% 4.21% 8.84% 9.16% 3.53% 3.54% 4.90%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDS Summary Data

Blackrock

iShares

09/12/17

Open-Ended Fund

0.10%

$216.38M

$1.47M

0.14%

Fund Home Page

IBDS Portfolio Data

6.74

3.14%

09/03/19

IBDS Index Data

Bloomberg Barclays December 2027 Maturity Corporate Index

Market Value

Maturity

Bloomberg Barclays Intermediate Corporate Bond Index

IBDS Portfolio Management

0.10%

-0.05%

0.00%

Max. Downside Tracking Difference (12 Mo) -0.11%

IBDS Tax Exposures

20.00% / 39.60%

Ordinary income

IBDS Fund Structure

Open-Ended Fund

Yes

80% / 20%

N/A

Low

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

IBDS Factset Analytics Block Liquidity

As of 08/22/19

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

IBDS Tradability

57,602

$1.47M

28,721

$730.65K

0.14%

$0.04

0.34%

0.67% / -0.20%

None

100.00%

50,000

0.57

0.02%

$25.93

N/A

IBDS Sector/Industry Breakdown

IBDS

Segment Benchmark

Industrial

60.05%

Financial

34.10%

Utility

5.85%

IBDS Top 10 Holdings[View All]

Lloyds Banking Group plc 3.75% 11-JAN-2027 0.53%

MUTUAL FUND (OTHER) 0.52%

AT&T Inc. 3.8% 15-FEB-2027 0.50%

Banco Santander, S.A. 4.25% 11-APR-2027 0.41%

Micron Technology, Inc. 4.185% 15-FEB-2027 0.33%

Cintas Corporation No. 2 3.7% 01-APR-2027 0.33%

Digital Realty Trust LP 3.7% 15-AUG-2027 0.31%

AstraZeneca PLC 3.125% 12-JUN-2027 0.30%

PNC Bank, National Association 3.1% 25-OCT-2027 0.28%

Edison International 5.75% 15-JUN-2027 0.24%

Total Top 10 Weighting 3.75%

IBDS Top 5 Countries

IBDS

Segment Benchmark

United States

87.91%

Japan

2.79%

Canada

1.80%

United Kingdom

1.57%

China

1.31%

IBDS Top 5 Currencies

IBDS

Segment Benchmark

USD

100.00%

IBDS Performance Statistics

0.95

1.58

IBDS MSCI ESG Ratings

BBB

4.91 / 10

48.60

38.14

8.75%

4.09%

277.29

IBDS HOLDINGS STATISTICS

7.82 years

Effective Duration 6.74

3.14%

Credit Spread Duration 6.74

Concentration Low

Number of Holdings 18

Option Adjusted Spread 1.20%

IBDS AVG LIFE MATURITY DISTRIBUTION

0 - 1 years --

1 - 2 years --

2 - 3 years --

5 - 7 years 0.86%

10 - 15 years --

15 - 20 years --

> 20 years --

IBDS OAS BREAKDOWN

100 - 200 bps 48.90%

200 - 300 bps 8.22%

300 - 400 bps 0.17%

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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Data provider:
Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.