Free Float -
Shares Float -
Shares Outstanding 56,25 M
ISHARES IBONDS DEC 2021 TERM CORPRATE ETF
ETF · US46434VBK52 (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Cash | 79,47 % |
| Bond | 20,40 % |
| NotClassified | 0,13 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 31,03 % | ||
| Oracle Corporation 1.9% | 4,01 % | ||
| Citigroup Inc. 2.9% | 2,72 % | ||
| Deutsche Bank AG New York Branch 4.25% | 2,68 % | ||
| General Motors Financial Company Inc 4.2% | 2,65 % | ||
| Morgan Stanley 2.63% | 2,62 % | ||
| AbbVie Inc. 2.15% | 2,45 % | ||
| Credit Suisse AG New York Branch 3% | 2,40 % | ||
| Eastman Chemical Company 3.5% | 1,99 % | ||
| Credit Suisse AG New York Branch 2.1% | 1,54 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES IBONDS DEC 2021 TERM CORPRATE ETF ETF
The investment seeks to track the investment results of the Bloomberg December 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2020 and before December 16, 2021. -null-.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2021 Term Corporate ETF
Fund Currency USD
Category Target Maturity
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 1,39 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2021 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2020 and before December 16, 2021. -null-.
Company Data
Name ISHARES IBONDS DEC 2021 TERM CORPRATE ETF
Company iShares iBonds Dec 2021 Term Corporate ETF
Primary Exchange 
NYSE
NYSE
ISIN US46434VBK52
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-03-10
Stock Splits
| Date | Split |
|---|---|
| 21.05.2015 | 4:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | IBDM |
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