iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

Assets	$2.27B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	96.50M
Dividend (ttm)	$0.95
Dividend Yield	4.03%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-0.97%

Volume	193,718
Open	23.51
Previous Close	23.56
Day's Range	23.49 - 23.54
52-Week Low	22.80
52-Week High	24.06
Beta	0.09
Holdings	604
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
Apr 1, 2024	$0.08571	Apr 5, 2024
Mar 1, 2024	$0.08391	Mar 7, 2024
Feb 1, 2024	$0.08596	Feb 7, 2024
Dec 14, 2023	$0.07628	Dec 20, 2023
Dec 1, 2023	$0.08083	Dec 7, 2023
Nov 1, 2023	$0.07853	Nov 7, 2023