iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

Assets	$2.43B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	102.65M
Dividend (ttm)	$0.98
Dividend Yield	4.14%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.41%

Volume	299,712
Open	23.65
Previous Close	23.63
Day's Range	23.65 - 23.68
52-Week Low	22.80
52-Week High	24.06
Beta	0.13
Holdings	627
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
Jul 1, 2024	$0.08803	Jul 5, 2024
Jun 3, 2024	$0.0871	Jun 7, 2024
May 1, 2024	$0.08541	May 7, 2024
Apr 1, 2024	$0.08571	Apr 5, 2024
Mar 1, 2024	$0.08391	Mar 7, 2024
Feb 1, 2024	$0.08596	Feb 7, 2024