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.
Frequently asked questions
What is the iShares iBonds Dec 2027 Term Corporate ETF (IBDS) expense ratio?
The iShares iBonds Dec 2027 Term Corporate ETF funds expense ratio is 0.1%.
What is iShares iBonds Dec 2027 Term Corporate ETF (IBDS) current stock price?
As of the latest data, iShares iBonds Dec 2027 Term Corporate ETF stock price is $24.13, with a previous close of $24.14. iShares iBonds Dec 2027 Term Corporate ETF lost -$0.01 in the last trading session, representing a -0.04% loss.
Does iShares iBonds Dec 2027 Term Corporate ETF (IBDS) pay dividends?
Yes. iShares iBonds Dec 2027 Term Corporate ETF pays monthly dividends with an annualized yield of 4.27% and an estimated annual payout of $1.03 per share.
When is the next ex-dividend date for iShares iBonds Dec 2027 Term Corporate ETF (IBDS)?
The next ex-dividend date is scheduled for October 01, 2026.
