iShares iBonds Dec 2021 Term Corporate ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The iShares iBonds Dec 2021 Term Corporate ETF tracks a Barclays global index of USD denominated, investment-grade corporate bonds maturing between Dec 31, 2020 and Jan 1, 2022. |
Category | Corporate |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Mar 10, 2015 |
Assets (mns) | $0 |
Currency | USD |
Expense ratio | 10 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Value |
Index replication |
No. of constituents | 484 |
No of distinct issuers | 320 |
Inflation protected | 0% |
Variable/Fixed coupon | 5% /95% |
Non-standard maturity (callable, etc.) | 49% |
DIAMOND 1 FINANCE COR 4.4% 6/15/21 | 0.8 % |
ORACLE CORPORATION 1.9% 9/15/21 | 0.8 % |
MORGAN STANLEY 5.5% 7/28/21 | 0.7 % |
CITIGROUP INC. 2.7% 3/30/21 | 0.7 % |
GOLDMAN SACHS GROUP, 5.3% 7/27/21 | 0.7 % |
JPMORGAN CHASE & CO. 2.6% 3/01/21 | 0.6 % |
SHIRE ACQUISITIONS IN 2.4% 9/23/21 | 0.6 % |
DEUTSCHE BANK AG 3.2% 1/22/21 | 0.6 % |
APPLE INC. 2.9% 5/06/21 | 0.6 % |
MICROSOFT CORPORATION 1.6% 8/08/21 | 0.6 % |
TOTAL | 6.7 % |
---|
GOLDMAN SACHS GROUP, INC. | 2.0% |
MORGAN STANLEY | 1.7% |
CITIGROUP INC. | 1.7% |
WELLS FARGO & COMPANY | 1.5% |
JPMORGAN CHASE & CO. | 1.5% |
UNITED STATES | 75.0 % | |
CANADA | 4.3 % | |
BRITAIN | 3.5 % | |
JAPAN | 2.9 % | |
FRANCE | 2.1 % |
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 | 0.00 | 1% |
S&P500 | 0.00 | 10% |
MSCI EAFE | 0.00 | 19% |
MSCI Emg. Mkts. | 0.00 | 6% |
Recent close | $0.00 |
30d moving avg. | $0.00 |
Annualized volatility | 0.2% |
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)
IBDM | 0.0 yrs | Category Avg.* |
4.6 yrs |
IBDM | 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 2021 Term Corporate ETF is classified as a Corporate fund. |