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iShares iBonds Dec 2021 Term Corporate ETF

etf
IBDM
Dividend policy
Decrease
Price as of:
$24.98 -0.01 0%
primary theme
Target Date
IBDM (ETF)

iShares iBonds Dec 2021 Term Corporate ETF

Dividend policy
Decrease
Price as of:
$24.98 -0.01 0%
primary theme
Target Date
IBDM (ETF)
iShares iBonds Dec 2021 Term Corporate ETF
Dividend policy
Decrease
Price as of:
$24.98 -0.01 0%
primary theme
Target Date

IBDM - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $1.55 B
  • Holdings in Top 10 14.2%

52 WEEK LOW AND HIGH

$24.99
$22.81
$25.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Target Date
  • Fund Type Exchange Traded Fund
  • Investment Style Target Maturity

Compare IBDM to Popular Target Date Funds Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.08

+0.33%

$17.35 B

1.97%

$0.30

blocked
blocked
blocked

7.33%

-

$14.12

-0.42%

$8.06 B

1.94%

$0.27

blocked
blocked
blocked

8.20%

-

$24.30

+0.29%

$7.05 B

1.99%

$0.48

blocked
blocked
blocked

7.43%

-

$12.30

-0.32%

$3.25 B

1.39%

$0.17

blocked
blocked
blocked

4.95%

-

$13.32

-0.30%

$2.50 B

1.55%

$0.21

blocked
blocked
blocked

3.26%

-

Compare IBDM to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.83

0.00%

$2.10 B

2.34%

$0.51

blocked
blocked
blocked

1.44%

-

$21.27

+0.05%

$2.09 B

2.26%

$0.48

blocked
blocked
blocked

0.14%

-

$24.98

-0.04%

$1.55 B

2.37%

$0.59

blocked
blocked
blocked

-0.04%

-

$25.60

-0.08%

$1.42 B

2.42%

$0.62

blocked
blocked
blocked

1.11%

-

$21.86

0.00%

$1.42 B

2.43%

$0.53

blocked
blocked
blocked

2.58%

-

IBDM - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds Dec 2021 Term Corporate ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 10, 2015
  • Shares Outstanding
    62100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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.


IBDM - Performance

Return Ranking - Trailing

Period IBDM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.0% 11.1% 89.75%
1 Yr 2.5% -15.6% 8.4% 81.30%
3 Yr 2.7%* -0.3% 6.5% 82.08%
5 Yr 3.0%* 1.1% 7.1% 85.41%
10 Yr N/A* 2.0% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period IBDM Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -1.1% 13.9% 92.34%
2018 -1.8% -13.1% 0.1% 9.29%
2017 0.4% -12.3% 10.3% 90.48%
2016 1.6% -74.7% 5.6% 69.03%
2015 N/A -9.3% 1.1% N/A

Total Return Ranking - Trailing

Period IBDM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -18.0% 11.1% 89.34%
1 Yr 2.5% -15.6% 8.4% 70.61%
3 Yr 2.7%* -1.4% 6.5% 75.38%
5 Yr 3.0%* 0.8% 7.1% 81.50%
10 Yr N/A* 2.0% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IBDM Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -1.1% 13.9% 92.34%
2018 -1.8% -12.9% 0.7% 13.66%
2017 0.4% -12.3% 12.7% 96.43%
2016 1.6% -2.2% 8.9% 85.81%
2015 N/A -8.0% 1.1% N/A

IBDM - Holdings

Concentration Analysis

IBDM Category Low Category High IBDM % Rank
Net Assets 1.55 B 118 K 17.3 B 9.63%
Number of Holdings 447 1 1464 3.75%
Net Assets in Top 10 220 M 98.9 K 17.2 B 32.21%
Weighting of Top 10 14.18% 4.9% 100.0% 90.67%

Top 10 Holdings

  1. Oracle Corporation 1.9% 1.22%
  2. Morgan Stanley 2.63% 1.09%
  3. Citigroup Inc. 2.9% 1.08%
  4. HSBC Holdings plc 2.95% 0.98%
  5. Goldman Sachs Group, Inc. 5.25% 0.95%
  6. Deutsche Bank AG New York Branch 4.25% 0.89%
  7. JPMorgan Chase & Co. 4.35% 0.79%
  8. Dell International L.L.C. and EMC Corporation 4.42% 0.71%
  9. Wells Fargo & Company 2.1% 0.67%
  10. Morgan Stanley 5.75% 0.66%

Asset Allocation

Weighting Return Low Return High IBDM % Rank
Bonds
85.48% 0.00% 184.99% 23.22%
Cash
13.44% -109.81% 100.00% 19.48%
Convertible Bonds
1.08% 0.00% 6.48% 22.85%
Stocks
0.00% 0.00% 48.56% 91.76%
Preferred Stocks
0.00% 0.00% 33.72% 89.89%
Other
0.00% -0.20% 69.31% 83.52%

Bond Sector Breakdown

Weighting Return Low Return High IBDM % Rank
Corporate
85.67% 0.00% 99.81% 8.61%
Cash & Equivalents
14.33% 0.00% 100.00% 39.70%
Derivative
0.00% 0.00% 11.84% 89.89%
Securitized
0.00% 0.00% 88.98% 90.64%
Municipal
0.00% 0.00% 100.00% 91.39%
Government
0.00% 0.00% 100.00% 92.13%

Bond Geographic Breakdown

Weighting Return Low Return High IBDM % Rank
US
65.43% 0.00% 184.99% 28.09%
Non US
20.05% 0.00% 33.34% 4.49%

IBDM - Expenses

Operational Fees

IBDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.02% 22.41% 93.48%
Management Fee 0.10% 0.00% 1.08% 46.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

IBDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IBDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 277.00% 20.08%

IBDM - Distributions

Dividend Yield Analysis

IBDM Category Low Category High IBDM % Rank
Dividend Yield 2.04% 0.00% 2.45% 7.04%

Dividend Distribution Analysis

IBDM Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

IBDM Category Low Category High IBDM % Rank
Net Income Ratio 2.80% -0.07% 6.21% 22.37%

Capital Gain Distribution Analysis

IBDM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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IBDM - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Mar 10, 2015

5.65

5.7%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Mar 10, 2015

5.65

5.7%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 16.01 4.97 1.1

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