IBDS - iShares iBonds Dec 2027 Term Corporate ETF
Stock Price: $26.89 USD
0.04 (0.15%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $434.48M |
| NAV | $26.82 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.21 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.89 |
| Previous Close | $26.85 |
| Change ($) | 0.04 |
| Change (%) | 0.15% |
| Day's Open | 26.86 |
| Day's Range | 26.84 - 26.91 |
| Day's Volume | 68,027 |
| 52-Week Range | 23.36 - 27.67 |
Fund Description
The investment seeks to meet its investment objective generally by investing in component securities of the Bloomberg Barclays December 2027 Maturity Corporate Index. 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 Class Portfolio-Multi Asset | Sector Income |
| Region North America | Inception Date Sep 12, 2017 |
| Exchange NYSEARCA | Ticker Symbol IBDS |
| Index Tracked Bloomberg Barclays December 2027 Maturity Corporate Index | |
Top 10 Holdings
10.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% | n/a | 1.29% |
| Citigroup Inc. 4.45% | C 4.45 09/29/27 | 1.16% |
| T-Mobile USA, Inc. 3.75% | n/a | 1.15% |
| B.A.T. Capital Corporation 3.56% | n/a | 1.06% |
| Microsoft Corporation 3.3% | n/a | 1.06% |
| Amazon.com, Inc. 3.15% | n/a | 0.95% |
| Verizon Communications Inc. 4.12% | n/a | 0.92% |
| Oracle Corporation 3.25% | n/a | 0.84% |
| Wells Fargo & Company 4.3% | n/a | 0.83% |
| Morgan Stanley 3.62% | n/a | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.05 | Apr 8, 2021 |
| Mar 1, 2021 | $0.052 | Mar 5, 2021 |
| Feb 1, 2021 | $0.052 | Feb 5, 2021 |
| Dec 17, 2020 | $0.052 | Dec 23, 2020 |
| Nov 2, 2020 | $0.056 | Nov 6, 2020 |
| Oct 1, 2020 | $0.058 | Oct 7, 2020 |
News
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