IBDC

iShares iBonds Mar 2020 Term Corporate ETF

Up$26.13
+$0.01
(+0.05%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

IBDC Trading Data

Open

$26.15

Low Price

$26.11

High Price

$26.15

Previous Last Price

$26.12

Bid Size

$25.95 X 500

Ask Size

$0 X 0

IBDC Portfolio Data

AUM

$156,540,000

Shares

6,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$26.09

Volume

Volume

5,800

Avg. Volume (YDT)

18,616

Dollar Volume

$295,731

Weekly Avg. Volume

8,900

Monthly Avg. Volume

16,495

Quarterly Avg. Volume

16,874

IBDC Fund Description

The iShares iBonds Mar 2020 Term Corporate ETF seeks to track the investment results of an index composed of US dollar-denominated, investment-grade corporate bonds maturing after March 31, 2019 and before April 1, 2020. The Fund will terminate on or about March 31, 2020. The Fund seeks to track the performance of the Barclays 2020 Maturity Corporate Index.

IBDC Chart

IBDC Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Mar 2020 Term Corporate ETF

Inception Date

2013-07-10

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

IBDC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBDC Holdings

Top 10 Holdings

BLK CSH FND TREASURY SL AGENCY
42.48%
ISHRBD MAR 2020 TRM CRP XFIN ETF (IBCD)
2.02%
JPMORGAN CHASE & CO MTN (JPM)
1.18%
ACTAVIS FUNDING SCS (AGN)
0.95%
BP CAPITAL MARKETS PLC (BPLN)
0.93%
WELLS FARGO & COMPANY MTN (WFC)
0.91%
GOLDMAN SACHS GROUP INC (GS)
0.82%
CISCO SYSTEMS INC (CSCO)
0.8%
BARCLAYS PLC (BACR)
0.79%
AMERICAN EXPRESS CREDIT CORPORATIO MTN (AXP)
0.78%

Total IBDC Holdings

Total Holdings: 174

BLK CSH FND TREASURY SL AGENCY
42.48%
ISHRBD MAR 2020 TRM CRP XFIN ETF (IBCD)
2.02%
JPMORGAN CHASE & CO MTN (JPM)
1.18%
ACTAVIS FUNDING SCS (AGN)
0.95%
BP CAPITAL MARKETS PLC (BPLN)
0.93%
WELLS FARGO & COMPANY MTN (WFC)
0.91%
GOLDMAN SACHS GROUP INC (GS)
0.82%
CISCO SYSTEMS INC (CSCO)
0.8%
BARCLAYS PLC (BACR)
0.79%
AMERICAN EXPRESS CREDIT CORPORATIO MTN (AXP)
0.78%
MORGAN STANLEY (MS)
0.76%
WESTPAC BANKING CORP (WSTP)
0.75%
CAPITAL ONE NA (VIRGINIA) (COF)
0.73%
BROADCOM CORPORATION/BROADCOM CAYM (AVGO)
0.72%
TOYOTA MOTOR CREDIT CORP MTN (TOYOTA)
0.7%
GOLDMAN SACHS GROUP INC/THE (GS)
0.67%
CITIGROUP INC (C)
0.66%
BANK OF NEW YORK MELLON CORP MTN (BK)
0.64%
MICROSOFT CORP (MSFT)
0.63%
BB&T CORP MTN (BBT)
0.62%
WESTPAC BANKING CORP (WSTP)
0.61%
MORGAN STANLEY MTN (MS)
0.61%
ALIBABA GROUP HOLDING LTD (BABA)
0.6%
UBS AG (STAMFORD BRANCH) MTN (UBS)
0.58%
GENERAL MOTORS FINANCIAL CO INC (GM)
0.55%
HSBC USA INC (HSBC)
0.54%
FORD MOTOR CREDIT COMPANY LLC (F)
0.53%
JPMORGAN CHASE & CO (JPM)
0.53%
TORONTO-DOMINION BANK/THE MTN (TD)
0.53%
CREDIT SUISSE GROUP FUNDING GUERNS MTN (CS)
0.52%
APPLE INC (AAPL)
0.52%
SUMITOMO MITSUI BANKING CORP (SUMIBK)
0.51%
CHEVRON CORP (CVX)
0.5%
WELLS FARGO BANK NA (WFC)
0.5%
KINDER MORGAN INC (KMI)
0.49%
SUMITOMO MITSUI BANKING CORPORATIO (SUMIBK)
0.49%
MICROSOFT CORPORATION (MSFT)
0.47%
SHELL INTERNATIONAL FINANCE BV (RDSALN)
0.46%
ROYAL BANK OF CANADA MTN (RY)
0.46%
JPMORGAN CHASE & CO (JPM)
0.45%
CITIGROUP INC (C)
0.45%
TIME WARNER CABLE LLC (TWC)
0.45%
EXXON MOBIL CORP (XOM)
0.45%
BRANCH BANKING AND TRUST COMPANY (BBT)
0.45%
ROYAL BANK OF CANADA MTN (RY)
0.43%
FORD MOTOR CREDIT CO LLC (F)
0.43%
WILLIAMS COMPANIES INC (WMB)
0.43%
GENERAL ELECTRIC CAPITAL CORP MTN (GE)
0.43%
GENERAL ELECTRIC CO MTN (GE)
0.42%
NOMURA HOLDINGS INC (NOMURA)
0.42%
KEYBANK NA (KEY)
0.41%
PNC FINANCIAL SERVICES GROUP INC ( (PNC)
0.4%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.4%
ADOBE SYSTEMS INCORPORATED (ADBE)
0.4%
BANK OF MONTREAL MTN (BMO)
0.4%
AMERICAN HONDA FINANCE CORPORATION MTN (HNDA)
0.39%
NATIONAL AUSTRALIA BANK LTD (NEW Y (NAB)
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
0.38%
GEORGIA POWER CO (SO)
0.38%
BPCE SA MTN (BPCEGP)
0.38%
RABOBANK NEDERLAND (NY BRANCH) MTN (RABOBK)
0.37%
ORANGE SA (ORAFP)
0.37%
CREDIT SUISSE NEW YORK NY (CS)
0.37%
US BANK NA (USB)
0.35%
FORD MOTOR CREDIT COMPANY LLC (F)
0.35%
REPUBLIC SERVICES INC (RSG)
0.35%
SANTANDER UK PLC (SANUK)
0.34%
ANHEUSER-BUSCH INBEV WORLDWIDE INC (ABIBB)
0.34%
IBM CORP (IBM)
0.33%
CHEVRON CORP (CVX)
0.33%
APPLE INC (AAPL)
0.33%
SYNCHRONY FINANCIAL (SYF)
0.32%
EXELON GENERATION CO LLC (EXC)
0.32%
AMAZONCOM INC (AMZN)
0.32%
SUNTRUST BANK (STI)
0.32%
PFIZER INC (PFE)
0.31%
CITIZENS BANK NA/ PROVIDENCE RI (CFG)
0.31%
HONEYWELL INTERNATIONAL INC (HON)
0.31%
TORONTO-DOMINION BANK/THE MTN (TD)
0.31%
AMERICA MOVIL SAB DE CV (AMXLMM)
0.31%
MERCK & CO INC (MRK)
0.3%
ALTRIA GROUP INC (MO)
0.3%
SEMPRA ENERGY (SRE)
0.29%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.29%
GILEAD SCIENCES INC (GILD)
0.28%
JOHN DEERE CAPITAL CORP (DE)
0.28%
US BANK NA/CINCINNATI OH (USB)
0.28%
CATERPILLAR FINANCIAL SERVICES COR MTN (CAT)
0.27%
WALT DISNEY CO MTN (DIS)
0.27%
WELLS FARGO BANK NA MTN (WFC)
0.26%
LIFE TECHNOLOGIES CORP (LIFTEC)
0.26%
GENERAL MILLS INC (GIS)
0.25%
AIR LEASE CORPORATION (AL)
0.25%
COSTCO WHOLESALE CORPORATION (COST)
0.25%
COMMONWEALTH BANK OF AUSTRALIA/NEW MTN (CBAAU)
0.25%
TRANSCANADA PIPELINES LTD (TRPCN)
0.25%
LOCKHEED MARTIN CORPORATION (LMT)
0.24%
MARSH & MCLENNAN COMPANIES INC (MMC)
0.24%
MEAD JOHNSON NUTRITION CO (RBLN)
0.24%
CONSTELLATION BRANDS INC (STZ)
0.24%
CA INC (CA)
0.24%
MANUFACTURERS AND TRADERS TRUST CO (MTB)
0.24%
WALGREENS BOOTS ALLIANCE INC (WBA)
0.24%
BP CAPITAL MARKETS PLC (BPLN)
0.24%
NOVARTIS CAPITAL CORP (NOVNVX)
0.23%
PROCTER & GAMBLE COMPANY (PG)
0.23%
CITIZENS BANK NA/PROVIDENCE RI MTN (CFG)
0.23%
DELTA AIR LINES INC (DAL)
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTN (CAT)
0.22%
UNITED TECHNOLOGIES CORPORATION (UTX)
0.22%
LAM RESEARCH CORPORATION (LRCX)
0.22%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.21%
ANALOG DEVICES INC (ADI)
0.2%
AMERIPRISE FINANCIAL INC (AMP)
0.2%
AMERICAN HONDA FINANCE CORPORATION MTN (HNDA)
0.2%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.19%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS)
0.19%
COSTCO WHOLESALE CORPORATION (COST)
0.19%
NATIONAL RURAL UTILITIES COOP FINA (NRUC)
0.18%
ENTERPRISE PRODUCTS OPERATING LLC (EPD)
0.18%
BOEING CO (BA)
0.18%
HONEYWELL INTERNATIONAL INC (HON)
0.18%
TOYOTA MOTOR CREDIT CORP MTN (TOYOTA)
0.18%
KROGER CO. (KR)
0.18%
BARCLAYS BANK PLC (BACR)
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.17%
AMGEN INC (AMGN)
0.17%
CANADIAN NATIONAL RAILWAY COMPANY (CNRCN)
0.16%
MOLSON COORS BREWING CO (TAP)
0.16%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.16%
RAYTHEON COMPANY (RTN)
0.16%
ARES CAPITAL CORPORATION (ARCC)
0.16%
JM SMUCKER CO/THE (SJM)
0.16%
ESTEE LAUDER COMPANIES INC. (THE) (EL)
0.16%
JOHNSON & JOHNSON (JNJ)
0.16%
DOMINION GAS HOLDINGS LLC (D)
0.15%
CONSOLIDATED EDISON INC (ED)
0.15%
BOEING CAPITAL CORP (BA)
0.15%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.15%
BERKSHIRE HATHAWAY ENERGY CO (BRKHEC)
0.14%
UNITEDHEALTH GROUP INC (UNH)
0.14%
FORD MOTOR CREDIT COMPANY LLC (F)
0.14%
AUTONATION INC (AN)
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.14%
RYDER SYSTEM INC MTN (R)
0.13%
HUSKY ENERGY INC. (HSECN)
0.13%
LABORATORY CORPORATION OF AMERICA (LH)
0.13%
HUNTINGTON NATIONAL BANK (THE) (HBAN)
0.13%
GATX CORPORATION (GMT)
0.13%
DTE ENERGY COMPANY (DTE)
0.13%
EVERSOURCE ENERGY (ES)
0.12%
NUTRIEN LTD (NTRCN)
0.11%
PIONEER NATURAL RESOURCE (PXD)
0.11%
FIRST NIAGARA FINANCIAL GROUP INC (KEY)
0.1%
OFFICE PROPERTIES INCOME TRUST (OPI)
0.1%
PLAINS ALL AMERICAN PIPELINE LP / (PAA)
0.1%
STRYKER CORPORATION (SYK)
0.1%
SEMPRA ENERGY (SRE)
0.1%
ENBRIDGE ENERGY PARTNERS LP (ENBCN)
0.09%
BECTON DICKINSON AND COMPANY (BDX)
0.09%
QUEST DIAGNOSTICS INCORPORATED (DGX)
0.09%
ROCKWELL AUTOMATION INC (ROK)
0.09%
FS INVESTMENT CORP (FSK)
0.09%
JOHN DEERE CAPITAL CORP (DE)
0.09%
GEORGIA POWER COMPANY (SO)
0.09%
KINDER MORGAN ENERGY PARTNERS LP (KMI)
0.08%
PPG INDUSTRIES INC (PPG)
0.07%
JOHN DEERE CAPITAL CORP MTN (DE)
0.07%
D.R. HORTON INC (DHI)
0.07%
PLAINS ALL AMERICAN PIPELINE LP (PAA)
0.07%
APPLE INC (AAPL)
0.06%
CATERPILLAR FINANCIAL SERVICES COR MTN (CAT)
0.05%
iSharesBond 2020 Corporate Term ETF (IBDC)
0%
USD CASH
0%

IBDC Technicals

Alpha

0.04

Beta

-0.08

Leverage

Long

Standard Deviation

0.07

IBDC Dividends

Dividend Date

2019-10-01

Latest Dividend

0.046

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.32

IBDC Performance

YTD Return

0.75%

1 Year Return

0.89%

3 Year Return

-0.99%

5 Year Return

-0.81%

10 Year Return

3.54%

IBDC Related Articles

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