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iShares iBonds Dec 2027 Term Corporate ETF

IBDS
Current price
24.04 USD +0.04 USD (+0.17%)
Company
ISIN US46435UAA97
Category Target Maturity
Exchange NYSE ARCA
Capitalization 2 943 744 766 USD
Yield for 12 month +1.09 %
1Y
3Y
5Y
10Y
15Y
IBDS
21.11.2021 - 28.11.2021

iShares iBonds Dec 2027 Term Corporate ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 943 744 766 USD. Over the past year, it has generated a yield of +1.09 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.10 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

2 943 744 766 USD

Net Expense Ratio

0.10 %

Annual Holdings Turnover

5.00 %

Asset HoldingIBDS

Cash

Long 0.05%
Short 0.07%
Net Assets -0.02%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100.02%
Short -
Net Assets 100.02%

Other

Long -
Short -
Net Assets -

Efficiency IBDS

1y Volatility 2.80%
Returns YTD 0.70%
3y Volatility 5.70%
Returns 1Y 5.81%
3y ExpReturn 0.00%
Returns 3Y 1.66%
3y SharpRatio -0.55%
Returns 5Y 1.33%
Returns 10Y 0.00%

Dividend Analytics IBDS

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

22.00 %

Consecutive Years

3 years

Dividend History IBDS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IBDS

For 52 weeks

22.60 USD 24.23 USD
50 Day MA 24.00 USD
200 Day MA 23.99 USD