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iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

23.52 -0.04 (-0.17%)
As of 11:36 AM EDT. Market Open.
Loading Chart for IBDS
DELL
  • Previous Close 23.56
  • Open 23.51
  • Bid 23.50 x 1100
  • Ask 23.51 x 1000
  • Day's Range 23.49 - 23.52
  • 52 Week Range 22.80 - 24.06
  • Volume 68,501
  • Avg. Volume 371,254
  • Net Assets 2.24B
  • NAV 23.54
  • PE Ratio (TTM) --
  • Yield 3.93%
  • YTD Daily Total Return -0.48%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.10%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.

iShares

Fund Family

Target Maturity

Fund Category

2.24B

Net Assets

2017-09-12

Inception Date

Performance Overview: IBDS

Trailing returns as of 4/24/2024. Category is Target Maturity.

YTD Return

IBDS
0.48%
Category
0.04%
 

1-Year Return

IBDS
3.10%
Category
3.22%
 

3-Year Return

IBDS
1.32%
Category
0.96%
 

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