IBDS - iShares iBonds Dec 2027 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$3.99B
Asset Class
Fixed Income
Holdings
647
NAV
$24.11
Expense Ratio
0.10%
Inception Date
09/12/2017
Website
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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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.02% |
| Canada | 4.87% |
| Japan | 2.40% |
| United Kingdom | 1.14% |
| Australia | 1.04% |
| Ireland | 0.80% |
| Other | 0.78% |
| Spain | 0.76% |
| Netherlands | 0.63% |
| China | 0.63% |
| Luxembourg | 0.31% |
| Singapore | 0.20% |
| Hong Kong | 0.13% |
| France | 0.09% |
| Finland | 0.09% |
| Chile | 0.09% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Banking | 18.19% |
| Consumer Cyclical | 13.77% |
| Other | 11.13% |
| Healthcare | 8.91% |
| Capital Goods | 8.29% |
| Electric | 6.67% |
| Energy | 5.99% |
| Consumer Non-Cyclical | 5.53% |
| Communications | 4.79% |
| Insurance | 3.32% |
| Finance Companies | 3.01% |
| Reits | 2.97% |
| Brokerage/Asset Managers/Exchanges | 1.84% |
| Basic Industry | 1.77% |
| Transportation | 1.61% |
| Cash and/or Derivatives | 0.78% |
| Natural Gas | 0.61% |
| Industrial Other | 0.36% |
| Financial Other | 0.24% |
| Utility Other | 0.19% |