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 | $24.23 | |||
Company Info | IBDS - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (7), Karen Uyehara (4) | |||
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 | 4.37% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IBDS - NYSE Arca | Click to Compare |
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Cash | 0.82% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.18% | |||
U.S. Bond | 82.81% | |||
Non-U.S. Bond | 16.37% | |||
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 | 0.02% | |||
30-Day Total Return | 0.18% | |||
60-Day Total Return | 0.81% | |||
90-Day Total Return | 1.27% | |||
Year to Date Total Return | 3.28% | |||
1-Year Total Return | 5.10% | |||
2-Year Total Return | 12.40% | |||
3-Year Total Return | 11.64% | |||
5-Year Total Return | 4.78% | |||
Price | IBDS - NYSE Arca | Click to Compare |
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Closing Price | $24.23 | |||
1-Month Low Price | $24.14 | |||
1-Month High Price | $24.23 | |||
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 | $24.14 | |||
1-Month High NAV | $24.22 | |||
52-Week Low NAV | $23.87 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $24.41 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | IBDS - NYSE Arca | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 4.89 | |||
Balance Sheet | IBDS - NYSE Arca | Click to Compare |
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Total Assets | 3.14B | |||
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% | |||