iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund in the Target Maturity category. It has $3.92B in assets, an expense ratio of 0.10% and a 4.29% dividend yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
Assets under management
$3.92B
Expense ratio
0.10%
Category
Target Maturity
Dividend yield
4.29%
NAV
$24.12
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares iBonds Dec 2027 Term Corporate ETF reports, by weight.