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IBDZ
iShares® iBonds® Dec 2034 Term Corporate ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.10%
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance data is not currently available
Distributions
This fund does not have any distributions.
Premium/Discount
-
Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets of Fund
as of May 31, 2024
$10,003,017
Exchange
NYSE Arca
Benchmark Index
Bloomberg December 2034 Maturity Corporate Index
Shares Outstanding
as of May 31, 2024
400,000
Premium/Discount
as of May 31, 2024
0.01%
Closing Price
as of May 31, 2024
25.01
30 Day Median Bid/Ask Spread
as of May 31, 2024
0.24%
Fund Launch Date
May 22, 2024
Asset Class
Fixed Income
Bloomberg Index Ticker
I38552US
Distribution Frequency
Monthly
CUSIP
46438G653
30 Day Avg. Volume
as of May 31, 2024
7,821.00
Daily Volume
as of May 31, 2024
1,639.00
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of May 31, 2024
257
30 Day SEC Yield
as of -
-
Weighted Avg Coupon
as of May 31, 2024
5.40
Effective Duration
as of May 31, 2024
7.43 yrs
Option Adjusted Spread
as of May 31, 2024
104.22 bps
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-
Weighted Avg Maturity
as of May 31, 2024
9.79 yrs
Convexity
as of May 31, 2024
0.67
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of May 31, 2024
2.60%
MSCI - Nuclear Weapons
as of May 31, 2024
2.24%
MSCI - Civilian Firearms
as of May 31, 2024
0.00%
MSCI - Tobacco
as of May 31, 2024
1.23%
MSCI - UN Global Compact Violators
as of May 31, 2024
0.36%
MSCI - Thermal Coal
as of May 31, 2024
0.00%
MSCI - Oil Sands
as of May 31, 2024
0.31%
Business Involvement Coverage
as of May 31, 2024
92.55%
Percentage of Fund not covered
as of May 31, 2024
7.45%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.36% and for Oil Sands 1.90%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Fees
Fees
as of current prospectus
| Management Fee | 0.10% |
| Acquired Fund Fees and Expenses | 0.00% |
| Other Expenses | 0.00% |
| Expense Ratio | 0.10% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Holdings
Holdings
as of May 31, 2024
| Issuer | Weight (%) |
|---|---|
| BOEING CO | 1.55 |
| ABBVIE INC | 1.44 |
| GENERAL MOTORS FINANCIAL CO INC | 1.38 |
| AT&T INC | 1.35 |
| BROADCOM INC | 1.32 |
| Issuer | Weight (%) |
|---|---|
| CHARTER COMMUNICATIONS OPERATING LLC | 1.23 |
| CISCO SYSTEMS INC | 1.18 |
| BRISTOL-MYERS SQUIBB CO | 1.17 |
| T-MOBILE USA INC | 1.12 |
| COMCAST CORPORATION | 1.09 |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
|---|
Holdings are subject to change.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
Exposure Breakdowns
as of May 31, 2024
% of Market Value
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Allocations are subject to change.
Estimated Net Acquisition Yield Calculator
Estimated Net Acquisition Yield Calculator
Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (10 basis points).
The NAV (as of May 31, 2024) used in the calculation is $25.01. The value you enter should correspond to your estimated market purchase price as of May 31, 2024.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.
Literature
Literature
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