iShares iBonds Dec 2027 Term Corporate ETF (IBDS): ETF
ETF traded on ARCX under symbol IBDS. Quoted in usd.
iShares iBonds Dec 2027 Term Corporate ETF
+0.00%$24.10
ARCX:IBDSFixed Income
AUM $4B·YTD --·Yield --
ARCX:IBDS$24.10+0.00%AUM $4BAbout IBDS
The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Largest holdings
- MICROSOFT CORPORATION 3.30% 02/06/20270.76%
- T-MOBILE USA INC 3.75% 04/15/20270.75%
- CITIGROUP INC 4.45% 09/29/20270.74%
- BLK CSH FND TREASURY SL AGENCY0.65%
- AMAZON.COM INC 3.15% 08/22/20270.64%
- MORGAN STANLEY 3.63% 01/20/20270.59%
- GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/20270.57%
- ORACLE CORPORATION 3.25% 11/15/20270.51%
- META PLATFORMS INC MTN 3.50% 08/15/20270.50%
- WELLS FARGO & COMPANY MTN 4.30% 07/22/20270.48%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.00B
NAV$24.09
Premium/Discount+0.04%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateSep. 12, 2017
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.97$24.37
Current: $24.10
Volume
Volume506.39K
Avg Volume649.25K
Vol/Avg0.78x
30d
691.05K
60d
770.32K
90d
665.27K
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