iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

Assets	$2.64B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	110.15M
Dividend (ttm)	$1.03
Dividend Yield	4.28%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.78%

Volume	381,529
Open	24.02
Previous Close	24.04
Day's Range	24.01 - 24.03
52-Week Low	23.38
52-Week High	24.68
Beta	0.26
Holdings	662
Inception Date	Sep 12, 2017

About IBDS

Fund Home Page

The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027. IBDS was launched on Sep 12, 2017 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDS
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2027 Maturity Corporate

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.088	Nov 6, 2024
Oct 1, 2024	$0.089	Oct 4, 2024
Sep 3, 2024	$0.088	Sep 6, 2024
Aug 1, 2024	$0.089	Aug 6, 2024
Jul 1, 2024	$0.088	Jul 5, 2024
Jun 3, 2024	$0.087	Jun 7, 2024