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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
NameSymbolWeight
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%n/a1.29%
Citigroup Inc. 4.45%C 4.45 09/29/271.16%
T-Mobile USA, Inc. 3.75%n/a1.15%
B.A.T. Capital Corporation 3.56%n/a1.06%
Microsoft Corporation 3.3%n/a1.06%
Amazon.com, Inc. 3.15%n/a0.95%
Verizon Communications Inc. 4.12%n/a0.92%
Oracle Corporation 3.25%n/a0.84%
Wells Fargo & Company 4.3%n/a0.83%
Morgan Stanley 3.62%n/a0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.05Apr 8, 2021
Mar 1, 2021$0.052Mar 5, 2021
Feb 1, 2021$0.052Feb 5, 2021
Dec 17, 2020$0.052Dec 23, 2020
Nov 2, 2020$0.056Nov 6, 2020
Oct 1, 2020$0.058Oct 7, 2020
Full Dividend History

News

There are no news available yet.