iShares iBonds Dec 2021 Term Corporate ETF (IBDM)
ETF overview
This investment vehicle aims to mirror the performance of the Bloomberg December 2021 Maturity Corporate Index. This specific benchmark consists of high-quality corporate bonds, denominated in U.S. dollars, which are scheduled to mature during the year 2021. The fund typically allocates a substantial portion, at least 90%, of its holdings to the individual securities found within this underlying index. The index itself is specifically comprised of taxable, investment-grade corporate bonds, issued in U.S. dollars, with maturity dates falling between January 1, 2021, and December 15, 2021.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 10, 2015
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| MORGAN STANLEY MTN | 2.86% | |
| ABBVIE INC | 2.73% | |
| EASTMAN CHEMICAL COMPANY | 2.22% | |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | 1.56% | |
| BPCE SA MTN | 1.49% | |
| PFIZER INC | 1.25% | |
| ABBVIE INC | 1.09% | |
| ALIBABA GROUP HOLDING LTD | 1.05% | |
| SOUTHERN POWER COMPANY | 0.94% | |
| SANTANDER HOLDINGS USA INC | 0.83% | |
| and 15 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2021 Term Corporate ETF (IBDM)
- Expense ratio
- 0.10%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 10, 2015
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| MORGAN STANLEY MTN | 2.86% | |
| ABBVIE INC | 2.73% | |
| EASTMAN CHEMICAL COMPANY | 2.22% | |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | 1.56% | |
| BPCE SA MTN | 1.49% | |
| PFIZER INC | 1.25% | |
| ABBVIE INC | 1.09% | |
| ALIBABA GROUP HOLDING LTD | 1.05% | |
| SOUTHERN POWER COMPANY | 0.94% | |
| SANTANDER HOLDINGS USA INC | 0.83% | |
| and 15 more | ||
This investment vehicle aims to mirror the performance of the Bloomberg December 2021 Maturity Corporate Index. This specific benchmark consists of high-quality corporate bonds, denominated in U.S. dollars, which are scheduled to mature during the year 2021. The fund typically allocates a substantial portion, at least 90%, of its holdings to the individual securities found within this underlying index. The index itself is specifically comprised of taxable, investment-grade corporate bonds, issued in U.S. dollars, with maturity dates falling between January 1, 2021, and December 15, 2021.
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