iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · IEX Real-Time Price · USD

26.06 -0.14 (-0.53%)

Jan 18, 2022 4:00 PM EST - Market closed

Assets	$539.03M
NAV	$26.04
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	20.70M
Dividend (ttm)	$0.58
Dividend Yield	2.24%
Ex-Dividend Date	Dec 16, 2021
1-Year Return	-4.51%

Volume	114,066
Open	26.07
Previous Close	26.20
Day's Range	26.04 - 26.20
52-Week Low	26.04
52-Week High	26.04
Beta	0.19
Holdings	415
Inception Date	Sep 12, 2017

About IBDS

The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the fund's operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.

Asset ClassPortfolio-Multi Asset

SectorIncome

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeNYSEARCA

Ticker SymbolIBDS

Index TrackedBloomberg Barclays December 2027 Maturity Corporate Index

Top 10 Holdings

9.25% of assets

Name	Symbol	Weight
Citigroup Inc. 4.45%	N/A	1.16%
T-Mobile USA, Inc. 3.75%	TMUS 3.75 04.15.27	1.08%
B.A.T. Capital Corporation 3.557%	N/A	0.98%
Amazon.com, Inc. 3.15%	AMZN 3.15 08.22.27	0.93%
Microsoft Corporation 3.3%	N/A	0.90%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	N/A	0.90%
Verizon Communications Inc. 4.125%	N/A	0.89%
Morgan Stanley 3.625%	N/A	0.85%
Wells Fargo & Company 4.3%	N/A	0.79%
Oracle Corporation 3.25%	N/A	0.76%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2021	$0.04647	Dec 22, 2021
Dec 1, 2021	$0.04532	Dec 7, 2021
Nov 1, 2021	$0.04715	Nov 5, 2021
Oct 1, 2021	$0.048	Oct 7, 2021
Sep 1, 2021	$0.04659	Sep 8, 2021
Aug 2, 2021	$0.0481	Aug 6, 2021

Full Dividend History

News

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