iShares iBonds Dec 2027 Term Corporate ETF
IBDS
Closed
$24.13
Closed
-(-)
At close
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About
IBDS was created on 2017-09-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3785.55m in AUM and 665 holdings. IBDS tracks a Bloomberg global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027.
Company
iShares
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US46435UAA97
Website
Key stats
Open
$24.15
Volume
813.73K
AUM
$3.79B
Prev. close
$24.13
Expense ratio
0.10%
P/E
0.00
$24.13
Day’s Range
$24.15
$24.12
52W Range
$24.37
What’s in the fund
660
Total holdings
BLK CSH FND TREASURY SL AGENCY
1.43%
T-MOBILE USA INC - 3.75 2027-04-15
0.75%
MICROSOFT CORPORATION - 3.3 2027-02-06
0.74%
CITIGROUP INC - 4.45 2027-09-29
0.73%
AMAZON.COM INC - 3.15 2027-08-22
0.64%
MORGAN STANLEY - 3.63 2027-01-20
0.57%
GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26
0.56%
ORACLE CORPORATION - 3.25 2027-11-15
0.50%
META PLATFORMS INC MTN - 3.5 2027-08-15
0.48%
Others
93.60%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2027 Term Corporate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.35%
Div. Growth YoY
-67.15%
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