ETF overview
This Fund aims to mirror the financial returns of an underlying index. That index consists solely of high-quality corporate bonds issued in US Dollars.
Current price
6.45 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 2.26B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 3, 2018
- Number of holdings
- 906
Breakdown
Holdings (906)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT) | 0.51% | |
| T-MOBILE USA INC 3.75% 04/15/2027 (TMUS) | 0.50% | |
| AMAZON.COM INC 3.15% 08/22/2027 (AMZN) | 0.45% | |
| ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0.41% | |
| WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC) | 0.38% | |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0.37% | |
| WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0.37% | |
| GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | 0.36% | |
| US BANCORP MTN 3.15% 04/27/2027 (USB) | 0.34% | |
| MORGAN STANLEY 3.63% 01/20/2027 (MS) | 0.34% | |
| and 893 more | ||
Similar ETFs
- iShares iBonds Dec 2027 Term Corporate ETFIBDS · Overlap 53% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 2.26B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 3, 2018
- Number of holdings
- 906
Breakdown
Holdings (906)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT) | 0.51% | |
| T-MOBILE USA INC 3.75% 04/15/2027 (TMUS) | 0.50% | |
| AMAZON.COM INC 3.15% 08/22/2027 (AMZN) | 0.45% | |
| ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0.41% | |
| WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC) | 0.38% | |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0.37% | |
| WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0.37% | |
| GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | 0.36% | |
| US BANCORP MTN 3.15% 04/27/2027 (USB) | 0.34% | |
| MORGAN STANLEY 3.63% 01/20/2027 (MS) | 0.34% | |
| and 893 more | ||
ETF overview
This Fund aims to mirror the financial returns of an underlying index. That index consists solely of high-quality corporate bonds issued in US Dollars.
- iShares iBonds Dec 2027 Term Corporate ETFIBDS · Overlap 53% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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