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Holding IBDS?
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IBDS Price & Analysis
IBDS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.01 - $24.68
Previous Close$24.04
VolumeN/A
Average Volume (3M)551.42K
AUM2.61B
NAV24.04
Expense Ratio0.10%
Holdings Count660
Beta0.13
Inception DateSep 12, 2017
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.02 (4.25%)Shares Outstanding108,798,073
Standard Deviation0.02
10 Day Avg. Volume573,618
30 Day Avg. Volume551,422
Alpha-0.00159
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Fund Flow Chart
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) 1 year Net Flows: $1B
IBDS ETF FAQ
What was IBDS’s price range in the past 12 months?
IBDS lowest ETF price was $23.01 and its highest was $24.68 in the past 12 months.
What is the AUM of IBDS?
As of Nov 07, 2024 The AUM of IBDS is 2.61B.
Is IBDS overvalued?
According to Wall Street analysts IBDS’s price is currently Undervalued.
Does IBDS pay dividends?
IBDS pays a Monthly dividend of $0.09 which represents an annual dividend yield of 4.25%. See more information on IBDS dividends here
How many shares outstanding does IBDS have?
IBDS has 108,798,073 shares outstanding.
Which hedge fund is a major shareholder of IBDS?
Currently, no hedge funds are holding shares in IBDS
Top 10 Holdings
T-Mobile USA, Inc. 3.75% 15-APR-2027
0.75%
Citigroup Inc. 4.45% 29-SEP-2027
0.72%
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.72%
Microsoft Corporation 3.3% 06-FEB-2027
0.69%
Amazon.com, Inc. 3.15% 22-AUG-2027
0.62%
Goldman Sachs Group, Inc. 3.85% 26-JAN-2027
0.57%
Morgan Stanley 3.625% 20-JAN-2027
0.56%
Verizon Communications Inc. 4.125% 16-MAR-2027
0.55%
Broadcom Corporation 3.875% 15-JAN-2027
0.54%
Meta Platforms, Inc. 3.5% 15-AUG-2027
0.52%
Total6.23%
ETF Description
iShares iBonds Dec 2027 Term Corporate ETF
IBDS tracks a Bloomberg global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027.