IBDSiShares iBonds Dec 2027 Term Corporate ETF(Exchange Traded Fund )
XTF Rating* 4.7
Price:$26.50 -0.07(-0.26%)
52 Week:$20.41 - $27.64
Volume: 38,044
Avg Daily Volume: 87,579
Market Cap: $284,299,000 Avg Trade Size: 353 shares
Fund Turnover: 128 days 6/4/2020 8:00:00 PM
Similar ETFs to IBDS: BSCR, IBDU, BSCT, BSCS, IBDT

iShares iBonds Dec 2027 Term Corporate ETF is an exchange-traded fund incorporated in the USA. iShares iBonds Dec 2027 Term Corporate ETF is an exchange-traded fund incorporated in US. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.

Inception Date: 9/14/2017Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays December 2027 Maturity Corporate IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IBDS Structural Integrity ranks in the 45th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
 81%
Average Bid Ask Ratio Premium Content 
 31.1%
Tracking Error Premium Content 
 36.4%
Concentration Risk Premium Content 
 79.7%
Market Impact Premium Content 
 50.8%
Efficiency Premium Content 
 20.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 313   (1-329)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.07% / 2.19%
Last Dividend PaidDate 0.06, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $281,838,002 
Premium (Discount) 0.87% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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