iShares iBonds Dec 2027 Term Corporate ETF

$0.00 (0.00%) As of 1:11 PM UTC pre-market

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About IBDS

IBDS tracks a Bloomberg 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 July 1, 2022
Corporate Bonds99.27%
Securitized Bonds0.49%
Cash and Equivalents0.24%

Top 10 Holdings (8.24% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
T-Mobile USA, Inc. 3.75%
—
1.00%
Citigroup Inc. 4.45%
—
0.97%
Microsoft Corporation 3.3%
—
0.87%
Magallanes Inc. 3.75%
—
0.86%
Amazon.com, Inc. 3.15%
—
0.85%
Verizon Communications Inc. 4.13%
—
0.82%
Goldman Sachs Group, Inc. 3.85%
—
0.77%
Morgan Stanley 3.63%
—
0.74%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%
—
0.68%
B.A.T. Capital Corporation 3.56%
—
0.68%

IBDS Key Statistics

AUM
749.82M
Price-Earnings ratio
—
30-Day yield
3.98
Average volume
131.17K
High today
$24.08
Low today
$23.94
Open price
$23.95
Volume
63.79K
52 Week high
$28.97
52 Week low
$23.31
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2017
% Price Return-9.82%0.39%
—
—
2.03%
% NAV Return-9.80%0.52%
—
—
2.05%
As of June 30, 2022
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