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iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

Delayed Data
As of 10:45am ET
 +0.0099 / +0.04%
Today’s Change
Today|||52-Week Range

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.


1 month+0.88% 3 years--
3 months+0.78% 5 years--
1 year-- Since inception+0.78%
Data through 12/16/2017

Quote Details

Previous close$24.95
Open day’s range24.93 – 24.96
Net asset value (NAV)24.85 (12/15/2017)
Daily volume645
Average volume (3 months)16,847
Data as of 10:45am ET, 12/18/2017

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return--+3.37%
Expense Gross exp ratio0.10%0.85%
Risk 5 year sharpe ratio--0.77
Net assets$11.1M$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.09%
-- 2.02%
-- 2.00%
-- 1.87%
-- 1.71%
-- 1.67%
-- 1.59%
-- 1.58%
-- 1.47%
-- 1.34%