C
iShares iBonds Dec 2027 Term Corporate ETF IBDS
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBDS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation IBDS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $24.23
Company Info IBDS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 4.37%
Dividend IBDS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation IBDS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.66
Standard Deviation 4.89
Balance Sheet IBDS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.14B
Operating Ratios IBDS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.10%
Turnover Ratio 12.00%
Performance IBDS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.22%
Last Bear Market Total Return -3.76%