NYSEArca - Delayed Quote USD

iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

23.99 -0.01 (-0.04%)
At close: November 22 at 4:00 PM EST
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DELL
  • Previous Close 24.00
  • Open 24.01
  • Bid 12.00 x 4000
  • Ask 36.00 x 2900
  • Day's Range 23.99 - 24.02
  • 52 Week Range 23.41 - 24.68
  • Volume 711,567
  • Avg. Volume 554,281
  • Net Assets 2.61B
  • NAV 23.98
  • PE Ratio (TTM) --
  • Yield 4.23%
  • YTD Daily Total Return 3.97%
  • Beta (5Y Monthly) 0.71
  • Expense Ratio (net) 0.10%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.

iShares

Fund Family

Target Maturity

Fund Category

2.61B

Net Assets

2017-09-12

Inception Date

Performance Overview: IBDS

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Trailing returns as of 11/22/2024. Category is Target Maturity.

YTD Return

IBDS
3.97%
Category
3.30%
 

1-Year Return

IBDS
6.84%
Category
9.43%
 

3-Year Return

IBDS
0.32%
Category
0.61%
 

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