iShares iBonds Dec 2027 Term Corporate ETF
Blackrock Finance, Inc. IBDS ETF
| IBDS Price | $23.87 |
Market Cap | $2.73B |
| Annual Dividend Yield | 4.30% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $886.74K |
| Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Sep 12, 2017 |
Market Cap Rank | 432 |
| Monthly AUM Growth | 3.70% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in corporate bonds maturing in 2027. |
Decrease in medium-term interest rates, improvement in corporate credit quality |
Moderate return potential, moderate risk. |
iShares iBonds Dec 2027 Term Corporate ETF is an ETF issued by Blackrock Finance, Inc. on Sep 12 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBDS ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $97.32M increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of IBDS ETF is 4.30%, whereas its main asset area is North America.
IBDS ETF, whose 24-hour total volume is $886.74K, has experienced a $93.75M cash inflow in the last month.
In addition, iShares iBonds Dec 2027 Term Corporate ETF's one-year net asset value total return is 5.32%.
IBDS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.71% |
-1.04% |
-0.50% |
-1.97% |
0.42% |
-0.04% |
0.25% |
IBDS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.46% |
-0.28% |
4.72% |
5.32% |
0.80% |
8.87% |
IBDS ETF Fund Flows Chart
IBDS ETF Market Cap Chart
IBDS ETF NAV Growth Chart
IBDS ETF Comments
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