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iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

24.93
Delayed Data
As of Oct 20
 -0.0267 / -0.11%
Today’s Change
24.80
Today|||52-Week Range
25.06
--
Year-to-Date

Investment Objective

The investment seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria 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. The fund is non-diversified.

No recent news for iShares iBonds Dec 2027 Term Corporate ETF.

Performance

1 month+0.32% 3 years--
3 months-- 5 years--
1 year-- Since inception+0.08%
Data through 10/21/2017

Quote Details

Previous close$24.96
Open day’s range24.88 – 24.93
Net asset value (NAV)24.88 (10/20/2017)
Daily volume4,941
Average volume (3 months)--
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Corporate bond ETFs

 IBDSCategory
Performance 5-yr return--+3.37%
Expense Gross exp ratio0.10%0.85%
Risk 5 year sharpe ratio--0.83
Net assets$9.9M$1.6B
Average market cap--$11.0B
Average P/E--14.1
Dividend / Share--0.05%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.35%
-- 2.35%
-- 2.29%
-- 2.10%
-- 1.87%
-- 1.81%
-- 1.79%
-- 1.79%
-- 1.64%
-- 1.61%