iShares iBonds Mar 2020 Corporate

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2019 and before April 1, 2020.
The fund seeks to meet its investment objective by investing in the securities of one or more underlying funds that themselves seek investment results corresponding to their own underlying indexes and individual securities which satisfy the criteria of the Barclays 2020 Maturity Corporate Index, which is composed of U.S. dollar-denominated taxable, investment-grade corporate bonds, scheduled to mature after March 31, 2019 and before April 1, 2020. It is non-diversified.

Key stats

Management firm  iShares
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  iShares
12 month yield  2.56%
Fund currency  USD
Launch Date  2013-07-09
ISIN  US46432FBC05
Manager 1 Name  Scott Radell
Manager 2 Name  James Mauro
Fund Strategy  Corporate Bond
Benchmark  Barclays 2020 Maturity Corporate TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.51%
Return - 2 Months  1.27 %
Return - 3 Months  0.52%
Return - 6 Months  1.03 %
Return - 9 months  2.83 %
Return - 12 Months  4.70%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.96%
Return YTD  5.27%

Charges

Initial  0.00 %
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  State Street Bank & Trust Co
Phone  1300 474 2737

Price

Last Price Date  2014-12-03
Pre-tax nav  103.92
Pre-tax offer  9000.00
Pre-tax bid  99.13
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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