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iShares iBonds Dec 2027 Term Corporate ETF

IBDS:US
NYSE Arca
24.60
USD
0.10
0.40%
As of 6:40 PM EST 1/19/2018
Open
24.67
Day Range
24.60 - 24.67
Volume
16,221
Previous Close
24.70
52Wk Range
24.60 - 25.89
Before it's here, it's on the Bloomberg Terminal.
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Open
24.67
Day Range
24.60 - 24.67
Volume
16,221
Previous Close
24.70
52Wk Range
24.60 - 25.89
YTD Return
-1.36%
NAV (on 01/18/2018)
24.53
Total Assets (m USD) (on 01/18/2018)
35.573
Inception Date
09/14/2017
Premium/Discount
0.69%
Average 52-Week Premium
0.37%
Fund Managers
SAM DREYFUSS
Last Dividend (on 12/21/2017)
0.038185
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.10%
3 Mo Return
-0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
685.00 670.49 k 1.88
650.00 665.40 k 1.87
615.00 634.88 k 1.78
600.00 620.04 k 1.74
545.00 575.19 k 1.62
525.00 547.00 k 1.54
470.00 479.31 k 1.35
450.00 450.03 k 1.27
415.00 443.53 k 1.25
425.00 425.95 k 1.20
Profile
iShares iBonds Dec 2027 Term Corporate ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track the Barclays December 2027 Maturity Corporate Index, designed to reflect the performance of US dollar denominated, taxable, IG corp bonds scheduled to mature after 12/31/ 2026 and before 1/1/2028. The fund will terminate on or about 12/31/2027.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000