US
iShares iBonds Dec 2027 Term Corporate ETF
IBDS · Fixed Income
$24.18
0.00%
Assets
n/a
Expense ratio
0.10%
Holdings
669
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+5.8%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | +15.1% |
| 5Y total return | +7.6% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | +1.5% |
| Beta | 0.19 |
| RSI | 45.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 669 |
| Expense ratio | 0.10% |
| Dividend yield | +4.3% |
| Top 10 holdings | +5.8% |
| Volume | 507.2K |
All ETF indicators
| All Time High | 28.97 |
| All Time High Change | -16.52 |
| All Time High Date | 2021-08-20 |
| All Time Low | 20.41 |
| All Time Low Change | 18.5 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.02 |
| Beta | 0.19 |
| Cagr1y | 4.78 |
| Cagr3y | 4.81 |
| Cagr5y | 1.48 |
| Ch1m | -0.02 |
| Ch1w | 0.1 |
| Ch1y | 0.35 |
| Ch3m | -0.51 |
| Ch3y | 1.32 |
| Ch5y | -10.29 |
| Ch6m | -0.39 |
| Ch YTD | -0.39 |
| Close | 24.18 |
| Div CAGR3 | 10.23 |
| Div CAGR5 | 9.37 |
| Dividend Growth | -1.38 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 4.32 |
| Dps | 1.05 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.38 |
| High52ch | -0.82 |
| High52 Date | 2025-10-29 |
| Inception Date | 2017-09-12 |
| Isin | US46435UAA97 |
| Last Dividend | 0.09 |
| Low52 | 24.05 |
| Low52ch | 0.54 |
| Low52 Date | 2025-06-09 |
| Ma150 | 24.27 |
| Ma150ch | -0.35 |
| Ma20 | 24.21 |
| Ma200 | 24.27 |
| Ma200ch | -0.36 |
| Ma20ch | -0.11 |
| Ma50 | 24.21 |
| Ma50ch | -0.08 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.25 |
| Rsi Monthly | 49.24 |
| Rsi Weekly | 43.08 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 7.89 |
| Top10holdings | 5.85 |
| Tr1m | 0.33 |
| Tr1y | 4.77 |
| Tr3m | 0.54 |
| Tr3y | 15.15 |
| Tr5y | 7.65 |
| Tr6m | 1.76 |
| Tr YTD | 1.02 |