ETF overview
The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 3.99B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 12, 2017
- Number of holdings
- 648
Breakdown
Holdings (648)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORPORATION 3.30% 02/06/2027 | 0.76% | |
| T-MOBILE USA INC 3.75% 04/15/2027 | 0.75% | |
| CITIGROUP INC 4.45% 09/29/2027 | 0.74% | |
| AMAZON.COM INC 3.15% 08/22/2027 | 0.64% | |
| MORGAN STANLEY 3.63% 01/20/2027 | 0.59% | |
| GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | 0.57% | |
| ORACLE CORPORATION 3.25% 11/15/2027 | 0.51% | |
| META PLATFORMS INC MTN 3.50% 08/15/2027 | 0.50% | |
| BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | 0.49% | |
| WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | 0.48% | |
| and 635 more | ||
Similar ETFs
- iShares $ Ultrashort Bond UCITS ETFERNA.L · Overlap 53% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
- Expense ratio
- 0.10%
- Fund assets
- 3.99B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 12, 2017
- Number of holdings
- 648
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORPORATION 3.30% 02/06/2027 | 0.76% | |
| T-MOBILE USA INC 3.75% 04/15/2027 | 0.75% | |
| CITIGROUP INC 4.45% 09/29/2027 | 0.74% | |
| AMAZON.COM INC 3.15% 08/22/2027 | 0.64% | |
| MORGAN STANLEY 3.63% 01/20/2027 | 0.59% | |
| GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | 0.57% | |
| ORACLE CORPORATION 3.25% 11/15/2027 | 0.51% | |
| META PLATFORMS INC MTN 3.50% 08/15/2027 | 0.50% | |
| BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | 0.49% | |
| WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | 0.48% | |
| and 635 more | ||
The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
- iShares $ Ultrashort Bond UCITS ETFERNA.L · Overlap 53% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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