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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure