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 Ratio0.10%
PE Ration/a
Shares Out20.70M
Dividend (ttm)$0.58
Dividend Yield2.24%
Ex-Dividend DateDec 16, 2021
1-Year Return-4.51%
Volume114,066
Open26.07
Previous Close26.20
Day's Range26.04 - 26.20
52-Week Low26.04
52-Week High26.04
Beta0.19
Holdings415
Inception DateSep 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
NameSymbolWeight
Citigroup Inc. 4.45%N/A1.16%
T-Mobile USA, Inc. 3.75%TMUS 3.75 04.15.271.08%
B.A.T. Capital Corporation 3.557%N/A0.98%
Amazon.com, Inc. 3.15%AMZN 3.15 08.22.270.93%
Microsoft Corporation 3.3%N/A0.90%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.90%
Verizon Communications Inc. 4.125%N/A0.89%
Morgan Stanley 3.625%N/A0.85%
Wells Fargo & Company 4.3%N/A0.79%
Oracle Corporation 3.25%N/A0.76%
View More Holdings

Dividends

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

News

There is no news available yet.