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iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| iSharesBond 2020 Corporate ex-Financials Term ETF is an exchange-traded fund incorporated in the USA. The ETF seeks results that correspond to the price and yield performance of the Barclays 2020 Maturity High Quality Corporate Index. |
| Category | Corporate |
| Fund Sponsor | BlackRock Fund Advisors |
| Website | www.ishares.com |
| Inception date | Apr 19, 2013 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | State Street Bank & Trust Co |
| Weighting | Multi Factor |
| Index replication | Optimized |
| No. of constituents | 5 |
| No of distinct issuers | 5 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 98% /2% |
| Non-standard maturity (callable, etc.) | 98% |
| 0.0% /00/00 | 22.2 % |
| ALIBABA GROUP HOLDING 2.5% 11/28/19 | 2.5 % |
| COMCAST CORPORATION 5.2% 3/01/20 | 2.1 % |
| PEPSICO, INC. 4.5% 1/15/20 | 2.0 % |
| EXXON MOBIL CORPORATI 1.9% 3/06/20 | 1.9 % |
| PHILIP MORRIS INTERNA 2.0% 2/21/20 | 1.9 % |
| CISCO SYSTEMS, INC. 4.5% 1/15/20 | 1.8 % |
| ORACLE CORPORATION 2.3% 1/08/19 | 1.6 % |
| SHELL INTERNATIONAL F 4.4% 3/25/20 | 1.5 % |
| MICROSOFT CORPORATION 1.9% 2/12/20 | 1.5 % |
| TOTAL | 39.1 % |
|---|
| AMERICA MOVIL SAB DE CV | 0.7% |
| PHILIP MORRIS INTERNATIONAL INC | 0.7% |
| NUTRIEN LTD. | 0.1% |
| GEORGIA POWER COMPANY | 0.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
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UNITED STATES | 0.9 % |
 |
MEXICO | 0.7 % |
 |
CANADA | 0.1 % |
 |
IRELAND | 0.1 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 0.2% | 1.7% | 1.6% | -- | 1.7% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.10 | 18% |
| S&P500 | -0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg. Mkts. | 0.00 | 0% |
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.8% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IBCD | 0.0 yrs | Category Avg.* |
4.6 yrs |
| IBCD | 0.0% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 3.00% | 0.0% | $0.00 |
| +200 bp | 2.00% | 0.0% | $0.00 |
| +150 bp | 1.50% | 0.0% | $0.00 |
| +100 bp | 1.00% | 0.0% | $0.00 |
| +75 bp | 0.75% | 0.0% | $0.00 |
| +50 bp | 0.50% | 0.0% | $0.00 |
| +25 bp | 0.25% | 0.0% | $0.00 |
| 0 bp | 0.00% | 0% | $0.00 |
| -25 bp | -0.25% | 0.0% | $0.00 |
| -50 bp | -0.50% | 0.0% | $0.00 |
| -75 bp | -0.75% | 0.0% | $0.00 |
| -100 bp | -1.00% | 0.0% | $0.00 |
| -150 bp | -1.50% | 0.0% | $0.00 |
| -200 bp | -2.00% | 0.0% | $0.00 |
| -300 bp | -3.00% | 0.0% | $0.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
0 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.6% |
| Corporate | 4.5% |
| Emerging Market | 6.3% |
| Government | 4.7% |
| Inflation Protected | 3.0% |
| Mortgage | 5.3% |
| Municipals | 3.4% |
| *Note: The iShares iBonds Mar 2020 Term Corporate ex-Financials ETF is classified as a Corporate fund. | |