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iShares iBonds Dec 2027 Term Corporate ETF

IBDS

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.ā€ā€ā€Ž ā€Ž

IShares

ETF

Equity

- years

660 holdings

Price

per share adjusted in USD

$24.30

Price

+0.04%

$0.01

Market Cap

$3.303b

Mid

$542.921k

Avg Volume
Assets Under Management

$0.00

$24.02

NAV

0.10%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

4.36%

Yield

$1.06

Dividend

Dividends

Dividend history
No items found.
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