IBDS

iShares iBonds Dec 2027 Term Corporate ETF

$24.27
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with a target maturity date of December 2027.

Overview

ETF tracking iShares iBonds Dec 2027 Term Corporate ETF

Issuer BlackRock
Inception Date 2017-09-14
Market Cap $3.4B
Average Volume N/A
Dividend Yield 3.63%
52-Week Range $23.87 - $24.37
VWAP $24.27

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with a target maturity date of December 2027.

🎯 Investment Strategy

The ETF invests in a portfolio of corporate bonds that are intended to mature around December 2027. The fund's holdings are rebalanced monthly to maintain the target maturity date. This strategy aims to provide investors with income and stability as the bonds approach maturity.

✨ Key Features

  • Targets a specific maturity date of December 2027
  • Invests in investment-grade U.S. corporate bonds
  • Seeks to provide income and stability as the bonds approach maturity
  • Passively managed to track the performance of its underlying index

⚠️ Primary Risks

  • Interest rate risk: The value of the bonds may decline as interest rates rise
  • Credit risk: The issuer of the bonds may default on their payments
  • Liquidity risk: The bonds may be difficult to sell in certain market conditions
  • Reinvestment risk: Proceeds from maturing bonds may need to be reinvested at lower yields

👤 Best For

This ETF may be suitable for investors seeking a relatively stable fixed-income investment with a target maturity date, as part of a diversified portfolio. It may be particularly appealing to those nearing retirement or with a shorter investment horizon who want to manage interest rate risk and reinvestment risk.

Top Holdings

Rank Ticker Name Weight Sector
1 T-MOBILE USA INC 0.71% Corporates
2 CITIGROUP INC 0.69% Corporates
3 MICROSOFT CORPORATION 0.68% Corporates
4 AMAZON.COM INC 0.62% Corporates
5 GOLDMAN SACHS GROUP INC/THE 0.55% Corporates
6 MORGAN STANLEY 0.53% Corporates
7 ORACLE CORPORATION 0.48% Corporates
8 META PLATFORMS INC MTN 0.48% Corporates
9 WELLS FARGO & COMPANY MTN 0.47% Corporates
10 ALIBABA GROUP HOLDING LTD 0.45% Corporates
11 BANK OF AMERICA CORP MTN 0.43% Corporates
12 AT&T INC 0.43% Corporates
13 VERIZON COMMUNICATIONS INC 0.42% Corporates
14 CITIBANK NA 0.42% Corporates
15 ABBVIE INC 0.41% Corporates