iShares iBonds Dec 2020 Term Corporate ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The iShares iBonds Dec 2020 Term Corporate ETF tracks a Barclays global index of USD denominated, investment-grade corporate bonds maturing between Dec 31, 2019 and Jan 1, 2021. |
Category | Corporate |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Dec 02, 2014 |
Assets (mns) | $0 |
Currency | USD |
Expense ratio | 10 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Value |
Index replication |
No. of constituents | 204 |
No of distinct issuers | 172 |
Inflation protected | 0% |
Variable/Fixed coupon | 26% /74% |
Non-standard maturity (callable, etc.) | 61% |
0.0% /00/00 | 2.0 % |
GE CAPITAL INTERNATIO 2.3% 11/15/20 | 1.3 % |
CVS HEALTH CORPORATIO 2.8% 7/20/20 | 0.7 % |
ABBVIE INC. 2.5% 5/14/20 | 0.7 % |
VISA INC. 2.2% 12/14/20 | 0.7 % |
WELLS FARGO & COMPANY 2.6% 7/22/20 | 0.7 % |
CITIGROUP INC. 2.7% 1/26/20 | 0.6 % |
HEWLETT PACKARD ENTER 3.6% 1/15/20 | 0.6 % |
ALLERGAN FUNDING SCS 3.0% 3/12/20 | 0.6 % |
JPMORGAN CHASE & CO. 4.3% 1/15/20 | 0.6 % |
TOTAL | 8.5 % |
---|
CITIGROUP INC. | 2.2% |
GE CAPITAL INTERNATIONAL FUNDING CO. | 2.2% |
WELLS FARGO & COMPANY | 1.9% |
JPMORGAN CHASE & CO | 1.8% |
CREDIT SUISSE GROUP FUNDING (GUERN... | 1.7% |
UNITED STATES | 57.4 % | |
CANADA | 4.2 % | |
BRITAIN | 4.1 % | |
IRELAND | 2.7 % | |
AUSTRALIA | 1.8 % |
HISTORICAL RETURNS
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-- | -- | -- | -- | -- |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.12 | 25% |
S&P500 | 0.02 | 12% |
MSCI EAFE | 0.01 | 9% |
MSCI Emg. Mkts. | 0.01 | 11% |
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)
IBDL | 0.0 yrs | Category Avg.* |
4.6 yrs |
IBDL | 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 | 3.5% |
Corporate | 4.4% |
Emerging Market | 6.2% |
Government | 4.9% |
Inflation Protected | 3.0% |
Mortgage | 5.2% |
Municipals | 3.4% |
*Note: The iShares iBonds Dec 2020 Term Corporate ETF is classified as a Corporate fund. |