iShares iBonds Dec 2027 Term Corporate ETF IBDS · ETF Open iShares iBonds Dec 2027 Term Corporate ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Japan
United Kingdom
Australia
Spain
Ireland
Netherlands
China
Luxembourg
Singapore
Hong Kong
Chile
France
Finland
iShares iBonds Dec 2027 Term Corporate ETF Analysis (IBDS)
Investment Objective: iShares iBonds Dec 2027 Term Corporate ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 24.13 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (86%),
Canada (5%),
Japan (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.31%.
Investor FAQ
Does iShares iBonds Dec 2027 Term Corporate ETF pay a dividend?
Yes, it pays an annual dividend of 1.05 USD (4.31% yield).
What asset class is iShares iBonds Dec 2027 Term Corporate ETF?
iShares iBonds Dec 2027 Term Corporate ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.76 USD
|
| Sept. 8, 2027 (estimated) | 0.0957 |
| Aug. 6, 2027 (estimated) | 0.0950 |
| July 8, 2027 (estimated) | 0.0941 |
| June 7, 2027 (estimated) | 0.0966 |
| May 7, 2027 (estimated) | 0.0954 |
| April 7, 2027 (estimated) | 0.0968 |
| March 8, 2027 (estimated) | 0.0918 |
| Feb. 8, 2027 (estimated) | 0.0931 |
| ▸2026 |
0.97 USD
|
| Dec. 7, 2026 (estimated) | 0.1027 |
| Nov. 9, 2026 (estimated) | 0.0999 |
| Oct. 6, 2026 | 0.0842 |
| Sept. 4, 2026 | 0.0850 |
| Aug. 6, 2026 | 0.0850 |
| July 7, 2026 | 0.0846 |
| June 4, 2026 | 0.0861 |
| May 6, 2026 | 0.0856 |
| April 7, 2026 | 0.0858 |
| March 5, 2026 | 0.0845 |
| Feb. 5, 2026 | 0.0851 |
| ▸2025 |
1.06 USD
|
| Dec. 24, 2025 | 0.0912 |
| Dec. 4, 2025 | 0.0860 |
| Nov. 6, 2025 | 0.0880 |
| Oct. 6, 2025 | 0.0879 |
| Sept. 5, 2025 | 0.0870 |
| Aug. 6, 2025 | 0.0878 |
| July 7, 2025 | 0.0877 |
| June 5, 2025 | 0.0882 |
| May 6, 2025 | 0.0881 |
| April 4, 2025 | 0.0886 |
| March 6, 2025 | 0.0888 |
| Feb. 6, 2025 | 0.0877 |
| ▸2024 |
1.05 USD
|
| Dec. 23, 2024 | 0.0902 |
| Dec. 5, 2024 | 0.0877 |
| Nov. 6, 2024 | 0.0877 |
| Oct. 4, 2024 | 0.0891 |
| Sept. 6, 2024 | 0.0881 |
| Aug. 6, 2024 | 0.0889 |
| July 5, 2024 | 0.0880 |
| June 7, 2024 | 0.0871 |
| May 7, 2024 | 0.0854 |
| April 5, 2024 | 0.0857 |
| March 7, 2024 | 0.0839 |
| Feb. 7, 2024 | 0.0860 |
| ▸2023 |
0.91 USD
|
| Dec. 20, 2023 | 0.0763 |
| Dec. 7, 2023 | 0.0808 |
| Nov. 7, 2023 | 0.0785 |
| Oct. 6, 2023 | 0.0742 |
| Sept. 8, 2023 | 0.0748 |
| Aug. 7, 2023 | 0.0785 |
| July 10, 2023 | 0.0796 |
| June 7, 2023 | 0.0747 |
| May 5, 2023 | 0.0754 |
| April 7, 2023 | 0.0732 |
| March 7, 2023 | 0.0726 |
| Feb. 7, 2023 | 0.0720 |
| ▸2022 |
0.67 USD
|
| Dec. 21, 2022 | 0.0678 |
| Dec. 7, 2022 | 0.0650 |
| Nov. 7, 2022 | 0.0642 |
| Oct. 7, 2022 | 0.0660 |
| Sept. 8, 2022 | 0.0566 |
| Aug. 5, 2022 | 0.0574 |
| July 8, 2022 | 0.0578 |
| June 7, 2022 | 0.0520 |
| May 6, 2022 | 0.0449 |
| April 7, 2022 | 0.0429 |
| March 7, 2022 | 0.0492 |
| Feb. 7, 2022 | 0.0467 |
| ▸2021 |
0.58 USD
|
| Dec. 22, 2021 | 0.0460 |
| Dec. 7, 2021 | 0.0453 |
| Nov. 5, 2021 | 0.0472 |
| Oct. 7, 2021 | 0.0481 |
| Sept. 8, 2021 | 0.0466 |
| Aug. 6, 2021 | 0.0481 |
| July 8, 2021 | 0.0481 |
| June 7, 2021 | 0.0481 |
| May 7, 2021 | 0.0500 |
| April 8, 2021 | 0.0502 |
| March 5, 2021 | 0.0523 |
| Feb. 5, 2021 | 0.0524 |
| ▸2020 |
0.73 USD
|
| Dec. 23, 2020 | 0.0517 |
| Dec. 7, 2020 | 0.0537 |
| Nov. 6, 2020 | 0.0562 |
| Oct. 7, 2020 | 0.0578 |
| Sept. 8, 2020 | 0.0588 |
| Aug. 7, 2020 | 0.0617 |
| July 8, 2020 | 0.0631 |
| June 5, 2020 | 0.0601 |
| May 7, 2020 | 0.0671 |
| April 7, 2020 | 0.0642 |
| March 6, 2020 | 0.0677 |
| Feb. 7, 2020 | 0.0700 |
| ▸2019 |
0.86 USD
|
| Dec. 26, 2019 | 0.0638 |
| Dec. 6, 2019 | 0.0702 |
| Nov. 7, 2019 | 0.0717 |
| Oct. 7, 2019 | 0.0661 |
| Sept. 9, 2019 | 0.0701 |
| Aug. 7, 2019 | 0.0702 |
| July 8, 2019 | 0.0745 |
| June 7, 2019 | 0.0747 |
| May 7, 2019 | 0.0744 |
| April 5, 2019 | 0.0743 |
| March 7, 2019 | 0.0763 |
| Feb. 7, 2019 | 0.0761 |
| ▸2018 |
0.86 USD
|
| Dec. 24, 2018 | 0.0690 |
| Dec. 7, 2018 | 0.0747 |
| Nov. 7, 2018 | 0.0753 |
| Oct. 5, 2018 | 0.0699 |
| Sept. 10, 2018 | 0.0730 |
| Aug. 7, 2018 | 0.0707 |
| July 9, 2018 | 0.0716 |
| June 7, 2018 | 0.0749 |
| May 7, 2018 | 0.0682 |
| April 6, 2018 | 0.0705 |
| March 7, 2018 | 0.0695 |
| Feb. 7, 2018 | 0.0682 |
| ▸2017 |
0.24 USD
|
| Dec. 28, 2017 | 0.0382 |
| Dec. 7, 2017 | 0.0982 |
| Nov. 7, 2017 | 0.1050 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBonds Dec 2027 Term Corporate ETF | Oct 06, 2026 | Paid | 0.08423 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Sep 04, 2026 | Paid | 0.08496 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Aug 06, 2026 | Paid | 0.08495 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Jul 07, 2026 | Paid | 0.08461 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Jun 04, 2026 | Paid | 0.08612 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | May 06, 2026 | Paid | 0.08563 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Apr 07, 2026 | Paid | 0.0858 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Mar 05, 2026 | Paid | 0.08454 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Feb 05, 2026 | Paid | 0.08508 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Dec 24, 2025 | Paid | 0.09122 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Dec 04, 2025 | Paid | 0.086 USD |
| iShares iBonds Dec 2027 Term Corporate ETF | Nov 06, 2025 | Paid | 0.088 USD |
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