AUM $3.91BER 0.10%NAV $24.17Holdings 652Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$24.20Day Range
$24.20$24.21
52-Week Range
$24.12$24.37
Avg Volume
445.2KDividend Yield
4.33%Expense Ratio
0.10%AUM
$3.91BShares Outstanding
157.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.63% |
| Canada | 4.83% |
| Japan | 2.33% |
| Other | 1.36% |
| United Kingdom | 1.18% |
| Australia | 1.01% |
| Spain | 0.77% |
| Ireland | 0.77% |
| China | 0.64% |
| Netherlands | 0.57% |
| Luxembourg | 0.31% |
| Singapore | 0.20% |
| Hong Kong | 0.12% |
| France | 0.09% |
| Finland | 0.09% |
| Chile | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Sep 12, 2017
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund issued by iShares that launched on Sep 12, 2017. It currently manages $3.91B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 652 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.69% | 0 | $66.0M |
| 2 | — | T-MOBILE USA INC 3.75% 04/15/2027 | 0.74% | 0 | $29.0M |
| 3 | — | MICROSOFT CORPORATION 3.30% 02/06/2027 | 0.74% | 0 | $29.0M |
| 4 | — | CITIGROUP INC 4.45% 09/29/2027 | 0.73% | 0 | $28.7M |
| 5 | — | AMAZON.COM INC 3.15% 08/22/2027 | 0.66% | 0 | $25.6M |
| 6 | — | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | 0.56% | 0 | $22.0M |
| 7 | — | MORGAN STANLEY 3.63% 01/20/2027 | 0.55% | 0 | $21.6M |
| 8 | — | ORACLE CORPORATION 3.25% 11/15/2027 | 0.51% | 0 | $19.9M |
| 9 | — | META PLATFORMS INC MTN 3.50% 08/15/2027 | 0.50% | 0 | $19.4M |
| 10 | — | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | 0.48% | 0 | $18.7M |
| 11 | — | AT&T INC 2.30% 06/01/2027 | 0.48% | 0 | $18.6M |
| 12 | — | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | 0.47% | 0 | $18.3M |
| 13 | — | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | 0.47% | 0 | $18.2M |
| 14 | — | ABBVIE INC 4.80% 03/15/2027 | 0.43% | 0 | $16.7M |
| 15 | — | CITIBANK NA 4.58% 05/29/2027 | 0.43% | 0 | $16.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.08% | |
| 1M | +0.17% | |
| 3M | -0.08% | |
| 6M | -0.57% | |
| YTD | -0.33% | |
| 1Y | -0.37% | |
| 3Y | +3.77% | |
| 5Y | -10.83% |
Moving Averages
20-Day MA
$24.17
Above 20-Day MA50-Day MA
$24.17
Above 50-Day MA200-Day MA
$24.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.37
Current Price
$24.21
52-Week Low
$24.12
$24.12$24.37
Current Yield
4.33%
Annual Dividend
$0.3413
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0850 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0846 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0861 | Jun 4, 2026 |
| May 1, 2026 | $0.0856 | May 6, 2026 |
| Apr 1, 2026 | $0.0858 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0845 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0851 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0912 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0864 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0877 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0879 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0874 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0878 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0877 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0882 | Jun 5, 2025 |
| May 1, 2025 | $0.0881 | May 6, 2025 |
| Apr 1, 2025 | $0.0886 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0888 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0877 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0902 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDS | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.39% |
| AUM | $3.91B | $2.98B | $2.04B |
| Dividend Yield | 4.33% | 9.29% | 5.48% |
| Avg Volume | 445.2K | 843.5K | 486.2K |
| Holdings | 652 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.00% | +1.52% | +0.62% |
| 6-Month Return | +0.04% | +4.85% | -0.73% |
| YTD Return | -0.33% | +5.87% | -1.33% |
| 1-Year Return | -0.25% | +3.99% | -1.84% |
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