iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

Assets	$1.18B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	49.45M
Dividend (ttm)	$0.62
Dividend Yield	2.62%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	-7.49%

Volume	288,024
Open	23.93
Previous Close	23.97
Day's Range	23.82 - 23.93
52-Week Low	22.51
52-Week High	25.88
Beta	0.22
Holdings	545
Inception Date	Sep 12, 2017

About IBDS

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 managed by iShares.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.06776	Dec 21, 2022
Dec 1, 2022	$0.0655	Dec 7, 2022
Nov 1, 2022	$0.0642	Nov 7, 2022
Oct 3, 2022	$0.06599	Oct 7, 2022
Sep 1, 2022	$0.05662	Sep 8, 2022
Aug 1, 2022	$0.05736	Aug 5, 2022