NYSEArca - Delayed Quote USD

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD)

24.55 +0.01 (+0.06%)
At close: March 30 at 2:41 PM EDT

ETF Summary

The investment seeks to track the investment results of the Bloomberg Barclays 2020 Maturity High Quality Corporate Index which is composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2019 and before April 1, 2020. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

ETF Overview

Category Short-Term Bond
Fund Family iShares
Net Assets 76.25M
YTD Daily Total Return 0.32%
Yield 1.95%
Legal Type Exchange Traded Fund

ETF Operations

Attributes IBCD Category Average
Annual Report Expense Ratio (net) 0.10% 0.65%
Holdings Turnover 3.00% 121.01%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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