iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · IEX Real-Time Price · USD
23.88
-0.02 (-0.08%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.08%
Assets $2.49B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 104.15M
Dividend (ttm) $0.98
Dividend Yield 4.10%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +1.36%
Volume 274,321
Open 23.86
Previous Close 23.90
Day's Range 23.86 - 23.89
52-Week Low 22.80
52-Week High 24.06
Beta 0.12
Holdings 631
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
Jul 1, 2024 $0.08803 Jul 5, 2024
Jun 3, 2024 $0.0871 Jun 7, 2024
May 1, 2024 $0.08541 May 7, 2024
Apr 1, 2024 $0.08571 Apr 5, 2024
Mar 1, 2024 $0.08391 Mar 7, 2024
Feb 1, 2024 $0.08596 Feb 7, 2024
Full Dividend History

News

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