iShares iBonds Mar 2020 Term Corporate (IBDC) ETF Holdings & Analysis

What IBDC does

The iShares iBonds Mar 2020 Term Corporate ETF (IBDC) aims to replicate the investment performance of the Bloomberg Barclays 2020 Maturity Corporate Index. This index comprises U.S. dollar-denominated, investment-grade corporate debt instruments specifically chosen to mature between April 1, 2019, and March 31, 2020. Typically, the fund allocates at least 90% of its assets to the securities included in this benchmark, which can involve direct or indirect holdings via other funds. This allocation strategy may be adjusted during the final operational months of the ETF. The index itself selects publicly issued corporate bonds, denominated in U.S. dollars and considered investment-grade, from both domestic and international issuers. A key criterion for inclusion is that these securities must possess an outstanding face value of at least $300 million at the time they are added to the index.

Fund profile

PortView Portfolio Insights

PortView analyzes how IBDC 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 IBDC track?

IBDC is the iShares iBonds Mar 2020 Term Corporate ETF, a Other ETF.

What is the expense ratio of IBDC?

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

What are the largest holdings in IBDC?

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

How can PortView analyze IBDC overlap with other ETFs?

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