iShares iBonds Mar 2020 Corporate ex-Financials ETF (IBCD) ETF

Expense Ratio: 0.10% | AUM: 84.49M | Issuer: iShares

IBCD Daily Price Range
IBCD 52-Week Price Range

IBCD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IBCD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IBCD - Profile & Info


The investment objective of the iShares 2020 Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2019 and before April 1, 2020.

Issuer iShares
Expense Ratio 0.10%
Assets Under Management (AUM) 84.49M
Underlying Index Barclays 2020 Maturity High Quality Corporate Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $24.49
Options? No
Total Holdings 222

IBCD - Top Holdings

Symbol Holding Name % of Total
CSCO CISCO SYSTEMS INC 2.41%
AMXLMM AMERICA MOVIL SAB DE CV 2.04%
BABA ALIBABA GROUP HOLDING LTD 144A 2.02%
RIOLN RIO TINTO FIN USA LTD 1.59%
MRK MERCK AND CO. INC. 1.57%
PFE PFIZER INC 1.55%
COST COSTCO WHOLESALE CORPORATION 1.48%
HAL HALLIBURTON COMPANY 1.21%
XOM EXXON MOBIL CORP 1.20%
COP CONOCOPHILLIPS 1.17%
PM PHILIP MORRIS INTERNATIONAL INC 1.15%
AZN ASTRAZENECA PLC 1.14%
PEP PEPSICO INC 1.09%
ORCL ORACLE CORPORATION 1.09%
ORCL ORACLE CORP 1.08%
BAX BAXTER INTERNATIONAL INC 1.06%
DD E I DU PONT DE NEMOURS AND CO 1.04%
HNDA AMERICAN HONDA FINANCE CORPORATION MTN 1.00%
UPS UNITED PARCEL SERVICE INC 1.00%
BA BOEING CO 1.00%
TXN TEXAS INSTRUMENTS INC 1.00%
BHP BHP BILLITON FINANCE (USA) LTD 0.94%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.93%
TOTAL TOTAL CAPITAL INTERNATIONAL SA 0.93%
BIDU BAIDU INC 0.92%
RDSALN SHELL INTERNATIONAL FINANCE BV 0.87%
EMR EMERSON ELECTRIC CO 0.83%
CMS CONSUMERS ENERGY CO 0.83%
POT POTASH CORPORATION OF SASKATCHEWAN 0.83%
EBAY EBAY INC. 0.82%
ED CONSOLIDATED EDISON CO OF NEW YORK 0.81%
TGT TARGET CORPORATION 0.78%
JNJ JOHNSON & JOHNSON 0.77%
GILD GILEAD SCIENCES INC 0.77%
D VIRGINIA ELECTRIC AND POWER CO 0.77%
MA MASTERCARD INC 0.77%
HD HOME DEPOT INC 0.77%
MRK MERCK & CO INC 0.74%
MDT MEDTRONIC INC 0.74%
ITW ILLINOIS TOOL WORKS INC 0.70%
MCD MCDONALDS CORP MTN 0.68%
DIS WALT DISNEY COMPANY (THE) MTN 0.66%
PX PRAXAIR INC 0.65%
SYK STRYKER CORPORATION 0.65%
TOYOTA TOYOTA MOTOR CREDIT CORP MTN 0.65%
IBM IBM CORP 0.63%
AAPL APPLE INC 0.63%
LYB LYONDELLBASELL INDUSTRIES NV 0.61%
DOW DOW CHEMICAL COMPANY (THE) 0.60%
EOG EOG RESOURCES INC 0.60%
DTV DIRECTV HOLDINGS LLC/DIRECTV FINAN 0.56%
XEL PUBLIC SERVICE CO OF COLORADO 0.55%
BLK CSH FND TREASURY SL AGENCY 0.55%
CAT CATERPILLAR FINANCIAL SERVICES COR MTN 0.54%
SO GEORGIA POWER CO 0.54%
ABT ABBOTT LABORATORIES 0.54%
MSFT MICROSOFT CORP 0.53%
VOD VODAFONE GROUP PLC 0.49%
RTN RAYTHEON COMPANY 0.48%
VZ VERIZON COMMUNICATIONS INC 0.46%
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 0.46%
DE JOHN DEERE CAPITAL CORP 0.46%
BPLN BP CAPITAL MARKETS PLC 0.46%
KMB KIMBERLY-CLARK CORP 0.45%
NRUC NATIONAL RURAL UTILITIES COOP FINA 0.45%
STNFRD STANFORD UNIVERSITY 0.44%
MDLZ MONDELEZ INTERNATIONAL INC 0.44%
CMCSA COMCAST CORP 0.43%
POT POTASH CORP OF SASKATCHEWAN INC 0.42%
GXP KANSAS CITY POWER & LIGHT COMPANY 0.41%
WPZ WILLIAMS PARTNERS LP 0.41%
TJX TJX COMPANIES INC. (THE) 0.41%
KOF COCA-COLA FEMSA SAB DE CV 0.40%
RSG REPUBLIC SERVICES INC 0.39%
DGX QUEST DIAGNOSTICS INCORPORATED 0.39%
LIFE LIFE TECHNOLOGIES CORP 0.39%
BA BOEING CAPITAL CORP 0.38%
MMM 3M CO MTN 0.38%
CVX CHEVRON CORP 0.38%
ENLK ENLINK MIDSTREAM PARTNERS LP 0.37%
LMT LOCKHEED MARTIN CORPORATION 0.37%
DUK DUKE ENERGY OHIO INC 0.37%
APD AIR PRODUCTS AND CHEMICALS INC 0.37%
TWC TIME WARNER CABLE INC 0.37%
TWX TIME WARNER INC 0.36%
F FORD MOTOR CREDIT COMPANY LLC 0.36%
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 0.35%
DO DIAMOND OFFSHORE DRILLING INC. 0.34%
KHC KRAFT FOODS GROUP INC 0.33%
KMI KINDER MORGAN ENERGY PARTNERS LP 0.31%
BG BUNGE LIMITED FINANCE CORPORATION 0.30%
TEVA TEVA PHARMACEUTICAL FINANCE IV LLC 0.30%
APC ANADARKO PETROLEUM CORP 0.29%
TLMCN TALISMAN ENERGY INC. 0.29%
VIA VIACOM INC (NEW) 0.28%
CVECN CENOVUS ENERGY INC 0.28%
EXC EXELON GENERATION CO LLC 0.28%
ECACN ENCANA CORP 0.28%
SE SPECTRA ENERGY CAPITAL 0.24%
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.24%
VZ VERIZON COMMUNICATIONS 0.23%
ABXCN BARRICK GOLD CORPORATION 0.23%
KR KROGER CO. 0.23%
MO ALTRIA GROUP INC 0.22%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.22%
F FORD MOTOR CREDIT CO LLC 0.22%
ORAFP FRANCE TELECOM 0.22%
XRX XEROX CORPORATION 0.22%
TRICN THOMSON REUTERS CORP 0.22%
LXK LEXMARK INTERNATIONAL INC 0.21%
RAI REYNOLDS AMERICAN INC 144A 0.21%
DUK PROGRESS ENERGY INC 0.20%
HSECN HUSKY ENERGY INC. 0.20%
VLO VALERO ENERGY CORP 0.19%
BSX BOSTON SCIENTIFIC CORP 0.19%
TELEFO TELEFONICA EMISIONES SAU 0.19%
EEP ENBRIDGE ENERGY PARTNERS LP 0.19%
NEM NEWMONT MINING CORP 0.19%
LLL L-3 COMMUNICATIONS CORP 0.19%
VALEBZ VALE OVERSEAS LIMITED 0.18%
EPD ENTERPRISE PRODUCTS OPERATING LLC 0.18%
AMGN AMGEN INC 0.18%
EMN EASTMAN CHEMICAL COMPANY 0.18%
WY WEYERHAEUSER 0.18%
KMT KENNAMETAL INC 0.17%
ARG AIRGAS INC 0.17%
ESV PRIDE INTERNATIONAL INC 0.17%
AN AUTONATION INC 0.16%
NOC NORTHROP GRUMMAN CORP 0.16%
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.15%
AMZN AMAZONCOM INC 0.15%
CVS CVS CAREMARK CORP 0.15%
SRE SEMPRA ENERGY 0.13%
MON MONSANTO CO 0.13%
ROK ROCKWELL AUTOMATION INC 0.12%
BDX BECTON DICKINSON AND COMPANY 0.11%
ESRX EXPRESS SCRIPTS INC 0.11%
MAT MATTEL INC 0.11%
YUM YUM! BRANDS INC 0.11%
BNSF BURLINGTON NORTHERN SANTA FE CORPO 0.11%
MJN MEAD JOHNSON NUTRITION CO 0.11%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.10%
ADBE ADOBE SYSTEMS INCORPORATED 0.10%
K KELLOGG COMPANY 0.10%
WU WESTERN UNION CO 0.10%
ECL ECOLAB INC 0.09%
BMS BEMIS COMPANY INC 0.08%
TSN TYSON FOODS INC 0.07%
ESRX EXPRESS SCRIPTS HOLDING CO 0.07%
R RYDER SYSTEM INC MTN 0.06%
AGN ACTAVIS FUNDING SCS 0.03%
USD CASH 0.00%

IBCD - News


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IBCD - Price/Volume Stats

Current price $24.61
Prev. close $24.62
Day low $24.57
Day high $24.61
52-week high $25.67
52-week low $24.24
Day Volume 3,100
Avg. volume 6,500
Dividend yield 1.85%

IBCD - Recent Returns

1-mo 0.66%
3-mo -0.97%
6-mo -1.07%
1-year 1.61%
3-year 6.65%
5-year N/A
YTD 0.00%
2016 1.85%
2015 1.17%
2014 4.64%
2013 N/A
2012 N/A

IBCD - Stock Chart


IBCD - Dividends

Ex-Dividend Date Type Payout Amount Change
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