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IBDS Overview

Profile

Name:

iShares iBonds Dec 2027 Term Corporate ETF

Assets under management:

$3 B

Expense ratio:

0.10%

Inception date:

September 18, 2017

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBDS ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. This fund is suitable for those seeking stable returns through fixed-income investments.

Top holdings

Name
Weight
CITIGROUP INC
0.72 %
WARNERMEDIA HOLDINGS INC
0.71 %
BROADCOM CORPORATION/BROADCOM CAYM
0.52 %
WELLS FARGO & COMPANY MTN
0.47 %
META PLATFORMS INC MTN
0.45 %
ABBVIE INC
0.44 %
ALIBABA GROUP HOLDING LTD
0.43 %
CENTENE CORPORATION
0.43 %
ORACLE CORPORATION
0.40 %
BANK OF AMERICA CORP MTN
0.38 %
CISCO SYSTEMS INC
0.38 %
MORGAN STANLEY MTN
0.37 %
QUALCOMM INCORPORATED
0.37 %
HALEON US CAPITAL LLC
0.35 %
BECTON DICKINSON AND COMPANY
0.32 %
GE HEALTHCARE TECHNOLOGIES INC
0.32 %
CELANESE US HOLDINGS LLC
0.31 %
ELEVANCE HEALTH INC
0.30 %
ING GROEP NV
0.29 %
AMERICAN EXPRESS COMPANY
0.29 %
FIRSTENERGY CORPORATION
0.28 %
SABINE PASS LIQUEFACTION LLC
0.28 %
SHERWIN-WILLIAMS COMPANY (THE)
0.28 %
MERCK & CO INC
0.27 %
WILLIAMS COMPANIES INC
0.27 %
BP CAPITAL MARKETS PLC
0.26 %
BAXTER INTERNATIONAL INC
0.26 %
US BANCORP MTN
0.26 %
KRAFT HEINZ FOODS CO
0.25 %
TELEFONICA EMISIONES SAU
0.25 %

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Top holdings

Name
Weight
CITIGROUP INC
0.72 %
WARNERMEDIA HOLDINGS INC
0.71 %
BROADCOM CORPORATION/BROADCOM CAYM
0.52 %
WELLS FARGO & COMPANY MTN
0.47 %
META PLATFORMS INC MTN
0.45 %
ABBVIE INC
0.44 %
ALIBABA GROUP HOLDING LTD
0.43 %
CENTENE CORPORATION
0.43 %
ORACLE CORPORATION
0.40 %
BANK OF AMERICA CORP MTN
0.38 %
CISCO SYSTEMS INC
0.38 %
MORGAN STANLEY MTN
0.37 %
QUALCOMM INCORPORATED
0.37 %
HALEON US CAPITAL LLC
0.35 %
BECTON DICKINSON AND COMPANY
0.32 %
GE HEALTHCARE TECHNOLOGIES INC
0.32 %
CELANESE US HOLDINGS LLC
0.31 %
ELEVANCE HEALTH INC
0.30 %
ING GROEP NV
0.29 %
AMERICAN EXPRESS COMPANY
0.29 %
FIRSTENERGY CORPORATION
0.28 %
SABINE PASS LIQUEFACTION LLC
0.28 %
SHERWIN-WILLIAMS COMPANY (THE)
0.28 %
MERCK & CO INC
0.27 %
WILLIAMS COMPANIES INC
0.27 %
BP CAPITAL MARKETS PLC
0.26 %
BAXTER INTERNATIONAL INC
0.26 %
US BANCORP MTN
0.26 %
KRAFT HEINZ FOODS CO
0.25 %
TELEFONICA EMISIONES SAU
0.25 %

Analyst ratings

FAQ

  • What is IBDS?
  • Does IBDS pay dividends?
  • What stocks are in IBDS?
  • What is the current assets under management for IBDS?
  • What is IBDS average volume?
  • What is IBDS expense ratio?
  • What is IBDS inception date?

What is IBDS?

The IBDS ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. This fund is suitable for those seeking stable returns through fixed-income investments.

Does IBDS pay dividends?

Yes, the iShares iBonds Dec 2027 Term Corporate ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBDS?

As of today, iShares iBonds Dec 2027 Term Corporate ETF inlcudes 453 holdings with the most weighted are CITIGROUP INC (0.72%), WARNERMEDIA HOLDINGS INC (0.71%) and BROADCOM CORPORATION/BROADCOM CAYM (0.52%)

What is the current assets under management for IBDS?

Assets under management of iShares iBonds Dec 2027 Term Corporate ETF is $3 B

What is IBDS average volume?

Average volume of iShares iBonds Dec 2027 Term Corporate ETF is $640 K

What is IBDS expense ratio?

Expense ratio of iShares iBonds Dec 2027 Term Corporate ETF is 0.10%

What is IBDS inception date?

Inception date of iShares iBonds Dec 2027 Term Corporate ETF is September 18, 2017