iShares iBonds Dec 2027 Term Corporate ETF
IBDS
Closed
$24.19
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 3872.91m in AUM and 660 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
$24.19
Volume
436.12K
AUM
$3.91B
Prev. close
$24.20
Expense ratio
0.10%
P/E
0.00
$24.19
Day’s Range
$24.21
$24.12
52W Range
$24.37
What’s in the fund
654
Total holdings
Blackrock Cash Funds Treasury Sl Agency Shares
1.72%
Microsoft Corp. 3.3%
0.75%
T-Mobile USA, Inc. 3.75%
0.74%
Citigroup Inc. 4.45%
0.73%
Amazon.com, Inc. 3.15%
0.65%
Goldman Sachs Group, Inc. 3.85%
0.57%
Morgan Stanley 3.625%
0.55%
Oracle Corp. 3.25%
0.51%
Meta Platforms Inc 3.5%
0.50%
Others
93.28%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2027 Term Corporate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.17
Div. Yield
0.70%
Div. Growth YoY
-34.16%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply