iShares iBonds Dec 2027 Term Corporate ETF
IBDS
Closed
$24.18
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. 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
$24.18
Volume
470.45K
AUM
$3.79B
Prev. close
$24.17
Expense ratio
0.10%
P/E
0.00
$24.17
Day’s Range
$24.19
$24.14
52W Range
$24.37
What’s in the fund
663
Total holdings
Blackrock Cash Funds Treasury Sl Agency Shares
0.96%
T-Mobile USA, Inc. 3.75%
0.75%
Microsoft Corp. 3.3%
0.74%
Citigroup Inc. 4.45%
0.73%
Amazon.com, Inc. 3.15%
0.65%
Morgan Stanley 3.625%
0.56%
Goldman Sachs Group, Inc. 3.85%
0.55%
Oracle Corp. 3.25%
0.51%
Meta Platforms Inc 3.5%
0.49%
Others
94.06%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2027 Term Corporate ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.26
Div. Yield
1.07%
Div. Growth YoY
51.84%
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