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Critical Facts You Need to Know About Preferred Stocks
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BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 2020 Term Corporate ETF
ETF
IBDL
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
IBDL (ETF)
BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 2020 Term Corporate ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
IBDL (ETF)
BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 2020 Term Corporate ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 12/16/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 2020 Term Corporate ETF
IBDL | ETF
-
$920 M
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$920 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$25.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/16/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 2020 Term Corporate ETF
IBDL | ETF
-
$920 M
0.00%
-
IBDL - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Institutional Trust Company N.A. - BTC iShares iBonds Dec 2020 Term Corporate ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
IBDL - Performance
Return Ranking - Trailing
| Period | IBDL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -9.6% | 4.3% | 93.09% |
| 1 Yr | N/A | -12.8% | -0.5% | 94.80% |
| 3 Yr | N/A* | -7.2% | 2.4% | 90.50% |
| 5 Yr | N/A* | -10.5% | 3.1% | 58.08% |
| 10 Yr | N/A* | -12.1% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | IBDL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -17.7% | 17.8% | 83.72% |
| 2022 | N/A | -20.8% | 2.9% | 51.35% |
| 2021 | N/A | -2.8% | 4.6% | 19.41% |
| 2020 | N/A | -50.6% | 3.0% | 13.59% |
| 2019 | N/A | -3.7% | 0.4% | 100.00% |
Total Return Ranking - Trailing
| Period | IBDL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -9.6% | 4.3% | 93.09% |
| 1 Yr | N/A | -12.8% | -0.5% | 85.07% |
| 3 Yr | N/A* | -7.2% | 2.4% | 84.77% |
| 5 Yr | N/A* | -8.0% | 3.1% | 53.20% |
| 10 Yr | N/A* | -10.6% | 2.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IBDL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -17.7% | 17.7% | 85.51% |
| 2022 | N/A | -20.8% | 2.9% | 58.88% |
| 2021 | N/A | -2.8% | 4.6% | 34.18% |
| 2020 | N/A | -28.6% | 3.0% | 23.61% |
| 2019 | N/A | -1.0% | 4.2% | 11.88% |
IBDL - Holdings
Concentration Analysis
| IBDL | Category Low | Category High | IBDL % Rank | |
|---|---|---|---|---|
| Net Assets | 920 M | 5.81 M | 70.5 B | 53.82% |
| Number of Holdings | N/A | 4 | 4919 | 93.68% |
| Net Assets in Top 10 | N/A | -23.9 M | 9.45 B | 24.29% |
| Weighting of Top 10 | N/A | 1.7% | 100.0% | 0.71% |
Top 10 Holdings
- GE Capital International Funding Company Unlimited Company 2.34% 2.36%
- Credit Suisse Group Funding (Guernsey) Limited 3.13% 2.35%
- Citigroup Inc. 2.65% 2.28%
- American Express Company 2.2% 1.55%
- JPMorgan Chase & Co. 2.55% 1.49%
- Wells Fargo & Company 2.55% 1.41%
- JPMorgan Chase & Co. 4.25% 1.28%
- McDonald's Corporation 2.75% 1.27%
- Bank of America Corporation 2.63% 1.24%
- AstraZeneca Plc 2.38% 1.13%
Asset Allocation
| Weighting | Return Low | Return High | IBDL % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | -0.66% | 11.31% | 35.94% |
| Preferred Stocks | 0.00% | 0.00% | 25.64% | 40.10% |
| Other | 0.00% | -2.59% | 10.19% | 25.79% |
| Convertible Bonds | 0.00% | 0.00% | 27.71% | 92.68% |
| Cash | 0.00% | -102.46% | 100.00% | 0.33% |
| Bonds | 0.00% | 0.00% | 194.71% | 100.00% |
IBDL - Expenses
Operational Fees
| IBDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.02% | 2.48% | 95.83% |
| Management Fee | N/A | 0.00% | 1.19% | 10.63% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| IBDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
| IBDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| IBDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 500.00% | 0.76% |
IBDL - Distributions
Dividend Yield Analysis
| IBDL | Category Low | Category High | IBDL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.62% | 97.17% |
Dividend Distribution Analysis
| IBDL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| IBDL | Category Low | Category High | IBDL % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.27% | 4.98% | 3.58% |
Capital Gain Distribution Analysis
| IBDL | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 06, 2020 | $0.021 | OrdinaryDividend |
| Oct 07, 2020 | $0.023 | OrdinaryDividend |
| Sep 08, 2020 | $0.023 | OrdinaryDividend |
| Aug 07, 2020 | $0.030 | OrdinaryDividend |
| Jul 08, 2020 | $0.038 | OrdinaryDividend |
| Jun 05, 2020 | $0.040 | OrdinaryDividend |
| May 07, 2020 | $0.046 | OrdinaryDividend |
| Apr 07, 2020 | $0.047 | OrdinaryDividend |
| Mar 06, 2020 | $0.050 | OrdinaryDividend |
| Feb 07, 2020 | $0.051 | OrdinaryDividend |
| Dec 26, 2019 | $0.054 | OrdinaryDividend |
| Dec 06, 2019 | $0.053 | OrdinaryDividend |
| Nov 07, 2019 | $0.054 | OrdinaryDividend |
| Oct 07, 2019 | $0.053 | OrdinaryDividend |
| Sep 09, 2019 | $0.054 | OrdinaryDividend |
| Aug 07, 2019 | $0.051 | OrdinaryDividend |
| Jul 08, 2019 | $0.053 | OrdinaryDividend |
| Jun 07, 2019 | $0.056 | OrdinaryDividend |
| May 07, 2019 | $0.055 | OrdinaryDividend |
| Apr 05, 2019 | $0.056 | OrdinaryDividend |
| Mar 07, 2019 | $0.057 | OrdinaryDividend |
| Feb 07, 2019 | $0.056 | OrdinaryDividend |
| Dec 24, 2018 | $0.046 | OrdinaryDividend |
| Dec 07, 2018 | $0.053 | OrdinaryDividend |
| Nov 07, 2018 | $0.052 | OrdinaryDividend |
| Oct 05, 2018 | $0.051 | OrdinaryDividend |
| Sep 10, 2018 | $0.050 | OrdinaryDividend |
| Aug 07, 2018 | $0.050 | OrdinaryDividend |
| Jul 09, 2018 | $0.050 | OrdinaryDividend |
| Jun 07, 2018 | $0.050 | OrdinaryDividend |
| May 07, 2018 | $0.048 | OrdinaryDividend |
| Apr 06, 2018 | $0.047 | OrdinaryDividend |
| Mar 07, 2018 | $0.048 | OrdinaryDividend |
| Feb 07, 2018 | $0.045 | OrdinaryDividend |
| Dec 28, 2017 | $0.032 | OrdinaryDividend |
| Dec 07, 2017 | $0.046 | OrdinaryDividend |
| Nov 07, 2017 | $0.045 | OrdinaryDividend |
| Oct 06, 2017 | $0.047 | OrdinaryDividend |
| Sep 08, 2017 | $0.046 | OrdinaryDividend |
| Aug 07, 2017 | $0.046 | OrdinaryDividend |
| Jul 10, 2017 | $0.047 | OrdinaryDividend |
| Jun 07, 2017 | $0.047 | OrdinaryDividend |
| May 05, 2017 | $0.048 | OrdinaryDividend |
| Apr 07, 2017 | $0.047 | OrdinaryDividend |
| Mar 07, 2017 | $0.049 | OrdinaryDividend |
| Feb 07, 2017 | $0.047 | OrdinaryDividend |
| Dec 29, 2016 | $0.030 | OrdinaryDividend |
| Dec 07, 2016 | $0.047 | OrdinaryDividend |
| Nov 07, 2016 | $0.047 | OrdinaryDividend |
| Oct 07, 2016 | $0.048 | OrdinaryDividend |
| Sep 08, 2016 | $0.047 | OrdinaryDividend |
| Aug 05, 2016 | $0.049 | OrdinaryDividend |
| Jul 08, 2016 | $0.050 | OrdinaryDividend |
| Jun 07, 2016 | $0.050 | OrdinaryDividend |
| May 06, 2016 | $0.048 | OrdinaryDividend |
| Apr 07, 2016 | $0.052 | OrdinaryDividend |
| Mar 07, 2016 | $0.053 | OrdinaryDividend |
| Feb 05, 2016 | $0.052 | OrdinaryDividend |
| Dec 31, 2015 | $0.032 | OrdinaryDividend |
| Dec 07, 2015 | $0.049 | OrdinaryDividend |
| Nov 06, 2015 | $0.051 | OrdinaryDividend |
| Oct 07, 2015 | $0.050 | OrdinaryDividend |
| Sep 08, 2015 | $0.051 | OrdinaryDividend |
| Aug 07, 2015 | $0.051 | OrdinaryDividend |
| Jul 08, 2015 | $0.048 | OrdinaryDividend |
| Jun 05, 2015 | $0.051 | OrdinaryDividend |
| May 07, 2015 | $0.049 | OrdinaryDividend |
| Apr 08, 2015 | $0.053 | OrdinaryDividend |
| Mar 06, 2015 | $0.059 | OrdinaryDividend |
| Feb 06, 2015 | $0.065 | OrdinaryDividend |
IBDL - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Dec 02, 2014
6.0
6.0%
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
Dec 02, 2014
6.0
6.0%
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 |
|---|---|---|---|
| 0.07 | 28.77 | 6.09 | 2.41 |
