IBDS ETF Report: Ratings, Analysis, Quotes, Holdings

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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 AA based on a score of 7.75 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 69th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

IBDS -1.79% -2.03% -1.88% -3.20% 6.43% -- --

IBDS (NAV) -1.71% -1.90% -1.79% -3.20% 6.58% -- --

Bloomberg December 2027 Maturity Corporate Index -1.70% -1.90% -1.81% -3.12% 6.64% -- --

Bloomberg U.S. Intermediate Corporate Bond Index -1.63% -1.58% -1.63% -2.32% 4.69% 3.61% 3.55%

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%

$538.95M

$2.42M

0.09%

BSCR, IBDR, BSCQ, IBDT, BSCS

Fund Home Page

IBDS Portfolio Data

4.86

2.02%

02/01/22

400

IBDS Index Data

Bloomberg December 2027 Maturity Corporate Index

Market Value

Maturity

Bloomberg U.S. Intermediate Corporate Bond Index

IBDS Portfolio Management

0.10%

-0.11%

0.18%

Max. Downside Tracking Difference (12 Mo) -0.16%

IBDS Tax Exposures

20.00% / 39.60%

Ordinary income

IBDS Fund Structure

Open-Ended Fund

Yes

-- / --

N/A

Low

Daily

IBDS Factset Analytics Block Liquidity

As of 01/20/22

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

91,639

$2.42M

79,012

$2.10M

0.09%

$0.02

0.11%

0.28% / -0.26%

None

100.00%

50,000

1.58

0.02%

$26.07

N/A

IBDS Sector/Industry Breakdown

IBDS

Segment Benchmark

Industrial

58.54%

Financial

27.16%

Corporate-Other

9.46%

Utility

4.84%

IBDS Top 10 Holdings[View All]

Citigroup Inc. 4.45% 29-SEP-2027 1.16%

T-Mobile USA, Inc. 3.75% 15-APR-2027 1.08%

B.A.T. Capital Corp. 3.557% 15-AUG-2027 0.98%

Amazon.com, Inc. 3.15% 22-AUG-2027 0.93%

Microsoft Corporation 3.3% 06-FEB-2027 0.90%

Broadcom Corporation 3.875% 15-JAN-2027 0.90%

Verizon Communications Inc. 4.125% 16-MAR-2027 0.89%

Morgan Stanley 3.625% 20-JAN-2027 0.85%

Wells Fargo & Company 4.3% 22-JUL-2027 0.79%

United Airlines Pass Through Certificates Series 2020-1 5.875% 15-APR-2029 0.78%

Total Top 10 Weighting 9.27%

IBDS Top 5 Countries

IBDS

Segment Benchmark

United States

90.91%

Japan

2.13%

Canada

1.71%

United Kingdom

1.30%

China

0.84%

IBDS Top 5 Currencies

IBDS

Segment Benchmark

United States

90.91%

Japan

2.13%

Canada

1.71%

United Kingdom

1.30%

China

0.84%

IBDS Performance Statistics

0.95

1.18

IBDS MSCI ESG Ratings

7.75 / 10

57.14

68.55

7.97%

240.43

IBDS Holdings Statistics

5.31 years

Effective Duration 4.86

2.02%

Credit Spread Duration 4.86

Concentration Low

Number of Holdings 400

Option Adjusted Spread 0.79%

IBDS Avg Life Maturity Distribution

0 - 1 years 0.56%

1 - 2 years --

2 - 3 years --

3 - 5 years 10.66%

5 - 7 years 88.78%

7 - 10 years --

10 - 15 years --

15 - 20 years --

> 20 years --

IBDS OAS Breakdown

0 - 100 bps 79.44%

100 - 200 bps 20.27%

200 - 300 bps 0.29%

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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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.