IBCD iSharesBond 2020 Corporate ex-Financials Term ETF

  • ETF
  • IBCD
  • Category
  • Corporate Bonds
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IBCD - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of US dollar-denominated, investment-grade, corporate bond securities publicly issued by non financial companies that have $250 million or more of outstanding face value at the time of inclusion and mature between March 31, 2019 and April 1, 2020. The index targets an initial weighted average rating of A2. As bonds mature, a proportional weight will be held as cash until final maturity of the Index in 2020.

Realtime Rating

IBCD - Realtime Rating

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Realtime Rating Summary

IBCD is a passive ETF that seeks to replicate Barclays 2020 Maturity High Quality Corporate Index. The index measures the performance of US dollar-denominated, investment-grade, corporate bond securities publicly issued by non financial companies that have $250 million or more of outstanding face value at the time of inclusion and mature between March 31, 2019 and April 1, 2020. The index targets an initial weighted average rating of A2. As bonds mature, a proportional weight will be held as cash until final maturity of the Index in 2020.

The adjacent table gives investors an individual Realtime Rating for IBCD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IBCD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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IBCD In-Depth Analysis

The following tables and charts contain in-depth metrics for IBCD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IBCD - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Cisco Sys 4.45%
    2.43%
  2. Alibaba Grp Hldg 144A 2.5%
    2.04%
  3. Apple 2.1%
    1.95%
  4. Anheuser Busch Inbev Worldwide 5.375%
    1.92%
  5. Comcast Corp New 5.15%
    1.82%
  6. Chevron Corp New 1.961%
    1.68%
  7. Amer Movil Sab De Cv 5%
    1.63%
  8. Rio Tinto Fin Usa 9%
    1.60%
  9. Merck & Co 5%
    1.59%
  10. Medtronic 4.45%
    1.56%

Concentration Analysis

This section compares how balanced and deep IBCD is relative to the peer group ETFdb Category.

Number of Holdings
IBCD Rank:
IBCD 172
Category Low
Category High
% Assets in Top 10
IBCD Rank:
IBCD 18.22%
Category Low
Category High

IBCD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 79.7%
International Bonds 19.16%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.14%
Other 0.0%

IBCD Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

IBCD Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 98.86%
Cash And Equivalents 1.14%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Option Warrant 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

IBCD Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.18%
1% to 2% 17.85%
2% to 3% 23.86%
3% to 4% 0.36%
4% to 5% 26.02%
5% to 6% 15.9%
6% to 7% 7.01%
7% to 8% 1.45%
8% to 9% 4.0%
9% to 10% 0.22%
Greater Than 10% 0.0%

IBCD Credit Quality

Credit Percentage
AAA 1.8%
AA 9.75%
A 63.83%
BBB 22.67%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 1.95%

IBCD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 98.86%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

IBCD - Expenses & Fees

This section compares the cost efficiency of IBCD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IBCD Rank:
IBCD 0.10%
Category Low
Category High

Commission Free Trading in IBCD

IBCD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

IBCD - Performance

This section shows how IBCD has performed relative to its peer group ETFdb Category.

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1 Week Return
IBCD Rank:
IBCD 0.19%
Category Low
Category High
4 Week Return
IBCD Rank:
IBCD -0.34%
Category Low
Category High
13 Week Return
IBCD Rank:
IBCD -1.44%
Category Low
Category High
26 Week Return
IBCD Rank:
IBCD 0.65%
Category Low
Category High
Year to Date Return
IBCD Rank:
IBCD 0.65%
Category Low
Category High
1 Year Return
IBCD Rank:
IBCD 1.60%
Category Low
Category High
3 Year Return
IBCD Rank:
No Ranking Available
Category Low
Category High
5 Year Return
IBCD Rank:
No Ranking Available
Category Low
Category High
Charts

IBCD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IBCD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IBCD - Valuation

This section shows how the P/E multiple of IBCD compares to the peer group ETFdb Category.

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P/E Ratio
IBCD Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

IBCD - Dividend

This section shows how the dividend yield of IBCD compares to the peer group ETFdb Category.

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Annual Dividend Yield
IBCD Rank:
IBCD 1.80%
Category Low
Category High

As of Jul 02, 2015

Technicals

IBCD - Technicals

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IBCD Volatility Analysis

This section shows how the volatility of IBCD compares to the peer group ETFdb Category.

5 Day Volatility
IBCD Rank:
IBCD 9.96%
Category Low
Category High
20 Day Volatility
IBCD Rank:
IBCD 6.27%
Category Low
Category High
50 Day Volatility
IBCD Rank:
IBCD 7.41%
Category Low
Category High
200 Day Volatility
IBCD Rank:
IBCD 8.08%
Category Low
Category High
Beta
IBCD Rank:
IBCD 0.56
Category Low
Category High
Standard Deviation
IBCD Rank:
IBCD 0.94%
Category Low
Category High

IBCD Technicals

  • 20 Day MA: $98.60
  • 60 Day MA: $99.00
  • MACD 15 Period: -0.21
  • MACD 100 Period: -0.68
  • Williams % Range 10 Day: 66.88
  • Williams % Range 20 Day: 66.88
  • RSI 10 Day: 47
  • RSI 20 Day: 47
  • RSI 30 Day: 47
  • Ultimate Oscillator: 48

IBCD Bollinger Bands

  • Lower Bollinger (10 Day): $97.69
  • Upper Bollinger (10 Day): $99.23
  • Lower Bollinger (20 Day): $97.89
  • Upper Bollinger (20 Day): $99.23
  • Lower Bollinger (30 Day): $97.98
  • Upper Bollinger (30 Day): $99.36

IBCD Support & Resistance

  • Support Level 1: $98.28
  • Support Level 2: $98.21
  • Resistance Level 1: $98.47
  • Resistance Level 2: $98.59

IBCD Stochastic

  • Stochastic Oscillator %D (1 Day): 37.40
  • Stochastic Oscillator %D (5 Day): 42.08
  • Stochastic Oscillator %K (1 Day): 49.32
  • Stochastic Oscillator %K (5 Day): 36.59
Fact Sheet

IBCD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.