NYSEArca - Delayed Quote USD

iShares iBonds Dec 2020 Term Corporate ETF (IBDL)

25.20 +0.01 (+0.04%)
At close: December 15 at 4:00 PM EST

Top 10 Holdings (99.17% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 89.88%
2.35%
1.41%
1.27%
1.12%
0.98%
0.92%
0.55%
0.35%
0.34%

Sector Weightings

SectorIBDL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 56.78%
AA 9.06%
A 15.45%
BBB 18.57%
BB 0.00%
B 0.15%
Below B 0.00%
Other 0.00%

ETF Summary

The investment seeks to track the investment results of the Bloomberg Barclays December 2020 Maturity Corporate Index (the "underlying index"). 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, 2019 and before December 16, 2020.

ETF Overview

Category Short-Term Bond
Fund Family iShares
Net Assets 952.53M
YTD Daily Total Return 1.23%
Yield 1.88%
Legal Type Exchange Traded Fund

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