iShares iBonds Dec 2027 Term Corporate ETF

+$0.09 (+0.35%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About IBDS

IBDS tracks a Barclays global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027.

What's in this fund

Sectors

As of January 20, 2022

Corporate Bonds98.91%

Securitized Bonds0.78%

Cash and Equivalents0.31%

Top 10 Holdings (9.23% of total assets)

As of January 20, 2022

Name

Symbol

% Assets

Citigroup Inc. 4.45%

—

1.17%

T-Mobile USA, Inc. 3.75%

—

1.07%

B.A.T. Capital Corporation 3.56%

—

0.99%

Amazon.com, Inc. 3.15%

—

0.92%

Microsoft Corporation 3.3%

—

0.90%

Verizon Communications Inc. 4.13%

—

0.90%

Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%

—

0.88%

Morgan Stanley 3.63%

—

0.83%

Wells Fargo & Company 4.3%

—

0.81%

Goldman Sachs Group, Inc. 3.85%

—

0.76%

IBDS Key Statistics

AUM

549.80M

Price-Earnings ratio

—

30-Day yield

1.92

Average volume

140.54K

High today

$26.17

Low today

$26.12

Open price

$26.13

Volume

78.32K

52 Week high

$28.97

52 Week low

$26.04

Expense ratio

0.10

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2017

% Price Return-1.56%7.27%

—

4.61%

% NAV Return-1.42%7.46%

—

4.65%

As of December 31, 2021