AUM $1.39BER 0.10%NAV $24.73Holdings 30Inception Mar 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
237.2KDividend Yield
—Expense Ratio
0.10%AUM
$1.39BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Mar 10, 2015
- Description
- The investment seeks to track the investment results of the Bloomberg December 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2020 and before December 16, 2021. -null-.
Similar ETFs
The iShares iBonds Dec 2021 Term Corporate ETF (IBDM) is an exchange-traded fund issued by iShares that launched on Mar 10, 2015. It currently manages $1.39B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 30 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 96.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 81.49% | 0 | $971.3M |
| 2 | — | MORGAN STANLEY MTN | 2.86% | 0 | $34.1M |
| 3 | — | ABBVIE INC | 2.73% | 0 | $32.5M |
| 4 | — | EASTMAN CHEMICAL COMPANY | 2.22% | 0 | $26.4M |
| 5 | — | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | 1.56% | 0 | $18.6M |
| 6 | — | BPCE SA MTN | 1.49% | 0 | $17.7M |
| 7 | — | PFIZER INC | 1.25% | 0 | $14.9M |
| 8 | — | ABBVIE INC | 1.09% | 0 | $13.0M |
| 9 | — | ALIBABA GROUP HOLDING LTD | 1.05% | 0 | $12.5M |
| 10 | — | SOUTHERN POWER COMPANY | 0.94% | 0 | $11.2M |
| 11 | — | SANTANDER HOLDINGS USA INC | 0.83% | 0 | $9.9M |
| 12 | — | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.51% | 0 | $6.1M |
| 13 | — | AMERICAN ELECTRIC POWER COMPANY IN | 0.49% | 0 | $5.9M |
| 14 | — | ROPER TECHNOLOGIES INC | 0.47% | 0 | $5.6M |
| 15 | — | AUSTRALIA AND NEW ZEALAND BANKING | 0.33% | 0 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.20% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$24.72
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBDM | Cash & Others(1050 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.39% |
| AUM | $1.39B | $2.79B | $2.03B |
| Dividend Yield | — | 9.30% | 5.48% |
| Avg Volume | 237.2K | 1.2M | 480.9K |
| Holdings | 30 | 340 | 629 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.28% |
| 6-Month Return | — | +4.85% | -0.76% |
| YTD Return | — | +5.19% | -2.00% |
| 1-Year Return | — | +2.78% | -2.31% |
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