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

View Prospectus and Reports

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