iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDSiSharesTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBDS chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $3.92B
- Dividend yield
- 4.29%
- Holdings
- 1
- Inception
- Sep 12, 2017
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 24.03 – 24.38
- Volume / Avg
- 601.73K / 610.93K
- Beta
- —
- Previous close
- 24.08
IBDS ETF today
The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $3.92 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 90.72% of assets, and the top 1 positions make up 90.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.29% ($0.00 per share annually). IBDS launched on Sep 12, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
IBDS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 90.72% |
Top 10 holdings: 90.7% of assets.
IBDS performance
1 week
+0.08%
IBDS price return, excluding dividends.
ETFs similar to IBDS
IBDS ETF FAQ
What is the IBDS price today?
IBDS last traded at $24.10 as of Oct 9, 4:00 PM EDT, up 0.08% on the day.
What is IBDS's expense ratio?
IBDS has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IBDS's top holdings?
IBDS's largest holdings are BlackRock Cash Funds Treasury SL Agency (90.72%). The top 10 make up 90.7% of the fund.
Does IBDS pay a dividend?
Yes. IBDS has a trailing dividend yield of 4.29%.
How big is IBDS?
IBDS has about $3.92 billion in assets under management spread across 1 holdings.