iShares iBonds Mar 2020 Term Corporate ex-Financials (IBCD) ETF Holdings & Analysis

What IBCD does

This investment vehicle endeavors to replicate the performance of the Bloomberg Barclays 2020 Maturity High Quality Corporate Index. This benchmark is composed of investment-grade corporate bonds, denominated in U.S. dollars, which mature within the period of April 1, 2019, and March 31, 2020, and notably excludes issues from financial companies. The fund typically commits at least 90% of its portfolio to the underlying index's securities. For the remaining assets, up to 10% may be allocated to instruments like futures, options, and swap contracts, cash and equivalent holdings, or other securities not featured in the primary index.

Fund profile

PortView Portfolio Insights

PortView analyzes how IBCD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

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Frequently asked questions

What does IBCD track?

IBCD is the iShares iBonds Mar 2020 Term Corporate ex-Financials ETF, a Other ETF.

What is the expense ratio of IBCD?

Expense ratio data for IBCD is shown on the page when available from our data provider.

What are the largest holdings in IBCD?

IBCD's top holdings are listed on this page when available.

How can PortView analyze IBCD overlap with other ETFs?

PortView computes the holdings overlap between IBCD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.