iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · IEX Real-Time Price · USD
23.84
-0.13 (-0.54%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.54%
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
Full Dividend History

News

There is no news available yet.