iShares iBonds Dec 2027 Term Corporate ETF

1D
1W
1M
3M
1Y
5Y

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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
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
539
Number of holdings539
Inception Date
Sep 12, 2017
Inception DateSep 12, 2017

What's in this fund

Sectors

As of December 2, 2022
Corporate Bonds99.32%
Securitized Bonds0.50%
Cash and Equivalents0.18%

Top 10 Holdings (7.65% of total assets)

As of December 2, 2022
NameSymbol% Assets
T-Mobile USA, Inc. 3.75%—0.91%
Citigroup Inc. 4.45%—0.90%
Magallanes Inc. 3.755%—0.81%
Microsoft Corporation 3.3%—0.80%
Verizon Communications Inc. 4.125%—0.78%
Goldman Sachs Group, Inc. 3.85%—0.77%
Amazon.com, Inc. 3.15%—0.70%
B.A.T. Capital Corporation 3.557%—0.67%
Morgan Stanley 3.625%—0.66%
Wells Fargo & Company 4.3%—0.65%

IBDS Key Statistics

AUM
738.20M
AUM738.20M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.22
30-Day yield5.22
Average volume
275.55K
Average volume275.55K
High today
$23.54
High today$23.54
Low today
$23.49
Low today$23.49
Open price
$23.50
Open price$23.50
Volume
276.16K
Volume276.16K
52 Week high
$26.70
52 Week high$26.70
52 Week low
$22.51
52 Week low$22.51
Expense ratio
0.10
Expense ratio0.10
View Prospectus and Reports

Average Annual Return

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.