iShares iBonds Dec 2027 Term Corporate ETF
IBDS
NYSE Arca
| Weiss Ratings | IBDS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBDS - NYSE Arca | Click to Compare |
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| Price | $24.34 | |||
| Company Info | IBDS - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (7), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBDS - NYSE Arca | Click to Compare |
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| Fund Name | iShares iBonds Dec 2027 Term Corporate ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBDS - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | IBDS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBDS - NYSE Arca | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 83.17% | |||
| Non-U.S. Bond | 16.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBDS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 14.97% | |||
| 3-Year Total Return | 20.48% | |||
| 5-Year Total Return | 6.64% | |||
| Price | IBDS - NYSE Arca | Click to Compare |
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| Closing Price | $24.32 | |||
| 1-Month Low Price | $24.23 | |||
| 1-Month High Price | $24.34 | |||
| 52-Week Low Price | $23.87 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $24.41 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | IBDS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.26 | |||
| 1-Month High NAV | $24.33 | |||
| 52-Week Low NAV | $23.87 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $24.39 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IBDS - NYSE Arca | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | IBDS - NYSE Arca | Click to Compare |
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| Total Assets | 3.30B | |||
| Operating Ratios | IBDS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 12.00% | |||
| Performance | IBDS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.22% | |||
| Last Bear Market Total Return | -3.76% | |||