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 May 7, 2024

Corporate Bonds99.03%

Cash and Equivalents0.56%

Securitized Bonds0.41%

Top 10 Holdings (6.70% of total assets)

As of May 7, 2024

NameSymbol% Assets

T-Mobile USA, Inc. 3.75%—0.82%

WarnerMedia Holdings Inc. 3.755%—0.79%

Citigroup Inc. 4.45%—0.76%

Microsoft Corporation 3.3%—0.70%

Verizon Communications Inc. 4.125%—0.67%

Goldman Sachs Group, Inc. 3.85%—0.62%

Amazon.com, Inc. 3.15%—0.60%

Morgan Stanley 3.625%—0.60%

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

BlackRock Cash Funds Treasury SL AgencyXTSLA0.56%

IBDS Key Statistics

AUM

2.30B

AUM2.30B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.34

30-Day yield5.34

Average volume

296.57K

Average volume296.57K

High today

—

High today—

Low today

—

Low today—

Open price

$23.67

Open price$23.67

Volume

0.00

Volume0.00

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