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Ishares Mar 2020 Term Corp ETF (IBDC)

Ishares Mar 2020 Term Corp ETF (IBDC)

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Overview

Name iShares iBonds Mar 2020 Term Corporate ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays 2020 Maturity Corporate Index
Inception Date 07/10/13
First Trade Date 07/10/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The iShares iBonds Mar 2020 Term Corporate ETF seeks to track the investment results of an index composed of US dollar-denominated, investment-grade corporate bonds maturing after March 31, 2019 and before April 1, 2020. The Fund will terminate on or about March 31, 2020. The Fund seeks to track the performance of the Barclays 2020 Maturity Corporate Index.

Investment Information

Alpha 0.29
60-Month Beta -0.01
Standard Deviation +0.88
Shares Outstanding, K 5,600.00
Managed Assets, $K 145,992.00 K
Net Asset Value 26.07
First Trade Price 101.75
P/E Ratio 0.00
Management Fee 0.10%
Options No
Latest Dividend 0.040
Last Dividend Date 02/03/20
Annual Dividend 0.58
Annual Dividend Yield 2.21%
Latest Split 4-1
Split Date 07/25/16
1-Year Return 0.19%
3-Year Return -0.25%
5-Year Return -0.50%
Management Expense Ratio 0.10%

IBDC Dividends

Date Value
02/03/20 $0.0400
12/19/19 $0.0390
12/02/19 $0.0440
11/01/19 $0.0470
10/01/19 $0.0460
09/03/19 $0.0500
08/01/19 $0.0510
07/01/19 $0.0520
06/03/19 $0.0530
05/01/19 $0.0510
04/01/19 $0.0510
03/01/19 $0.0520
02/01/19 $0.0500
12/18/18 $0.0480
12/03/18 $0.0490
11/01/18 $0.0510
10/01/18 $0.0480
09/04/18 $0.0460
08/01/18 $0.0460
07/02/18 $0.0470
06/01/18 $0.0460
05/01/18 $0.0450
04/02/18 $0.0450
03/01/18 $0.0470
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