iShares iBonds Dec 2027 Term Corporate ETF

YTD

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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.

Index-Tracked

BBgBarc Dec 2027 Maturity Corp TR USD

Index-TrackedBBgBarc Dec 2027 Maturity Corp TR USD

What's in this fund

Sectors

As of April 24, 2024

Corporate Bonds99.48%

Securitized Bonds0.45%

Cash and Equivalents0.07%

Top 10 Holdings (6.74% of total assets)

As of April 16, 2024

NameSymbol% Assets

T-Mobile USA, Inc. 3.75%—0.83%

Citigroup Inc. 4.45%—0.80%

WarnerMedia Holdings Inc. 3.755%—0.78%

Microsoft Corporation 3.3%—0.71%

Verizon Communications Inc. 4.125%—0.67%

Goldman Sachs Group, Inc. 3.85%—0.63%

Amazon.com, Inc. 3.15%—0.60%

Morgan Stanley 3.625%—0.59%

Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%—0.58%

Meta Platforms Inc 3.5%—0.55%

IBDS Key Statistics

AUM

2.27B

AUM2.27B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.26

30-Day yield5.26

Average volume

269.98K

Average volume269.98K

High today

$23.56

High today$23.56

Low today

$23.53

Low today$23.53

Open price

$23.55

Open price$23.55

Volume

205.80K

Volume205.80K

52 Week high

$24.06

52 Week high$24.06

52 Week low

$22.80

52 Week low$22.80

Expense ratio

0.10

Expense ratio0.10

View Prospectus and Reports