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Dec 2027 Term Corp Ishares Ibonds ETF (IBDS)

Dec 2027 Term Corp Ishares Ibonds ETF (IBDS)
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Overview

Name iShares iBonds Dec 2027 Term Corporate ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays December 2027 Maturity Corporate Index
Inception Date 09/12/17
First Trade Date 09/14/17
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.

Investment Information

Alpha 1.17
60-Month Beta 0.23
Standard Deviation -0.26
Shares Outstanding, K 110,300.00
Managed Assets, $K 2,645,634.00 K
Net Asset Value 23.99
First Trade Price 24.90
P/E Ratio 0.00
Management Fee 0.10%
Options No
Latest Dividend 0.088
Last Dividend Date 11/01/24
Annual Dividend 1.03
Annual Dividend Yield 4.28%
1-Year Return 2.35%
3-Year Return -9.49%
5-Year Return -7.66%
Management Expense Ratio 0.10%

IBDS Dividends

Date Value
11/01/24 $0.0880
10/01/24 $0.0890
09/03/24 $0.0880
08/01/24 $0.0890
07/01/24 $0.0880
06/03/24 $0.0870
05/01/24 $0.0850
04/01/24 $0.0860
03/01/24 $0.0840
02/01/24 $0.0860
12/14/23 $0.0760
12/01/23 $0.0810
11/01/23 $0.0790
10/02/23 $0.0740
09/01/23 $0.0750
08/01/23 $0.0790
07/03/23 $0.0800
06/01/23 $0.0750
05/01/23 $0.0750
04/03/23 $0.0730
03/01/23 $0.0730
02/01/23 $0.0720
12/15/22 $0.0680
12/01/22 $0.0650
11/01/22 $0.0640
10/03/22 $0.0660
09/01/22 $0.0570
08/01/22 $0.0570
07/01/22 $0.0580
06/01/22 $0.0520
05/02/22 $0.0450
04/01/22 $0.0430
03/01/22 $0.0490
02/01/22 $0.0470
12/16/21 $0.0460
12/01/21 $0.0450
11/01/21 $0.0470
10/01/21 $0.0480
09/01/21 $0.0470
08/02/21 $0.0480
07/01/21 $0.0480
06/01/21 $0.0480
05/03/21 $0.0500
04/01/21 $0.0500
03/01/21 $0.0520
02/01/21 $0.0520
12/17/20 $0.0520
12/01/20 $0.0540
11/02/20 $0.0560
10/01/20 $0.0580
09/01/20 $0.0590
08/03/20 $0.0620
07/01/20 $0.0630
06/01/20 $0.0600
05/01/20 $0.0670
04/01/20 $0.0640
03/02/20 $0.0680
02/03/20 $0.0700
12/19/19 $0.0640
12/02/19 $0.0700
11/01/19 $0.0720
10/01/19 $0.0660
09/03/19 $0.0700
08/01/19 $0.0700
07/01/19 $0.0750
06/03/19 $0.0750
05/01/19 $0.0740
04/01/19 $0.0740
03/01/19 $0.0760
02/01/19 $0.0760
12/18/18 $0.0690
12/03/18 $0.0750
11/01/18 $0.0750
10/01/18 $0.0700
09/04/18 $0.0730
08/01/18 $0.0710
07/02/18 $0.0720
06/01/18 $0.0750
05/01/18 $0.0680
04/02/18 $0.0700
03/01/18 $0.0690
02/01/18 $0.0680
12/21/17 $0.0380
12/01/17 $0.0980
11/01/17 $0.1050
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