IBDS - iShares iBonds Dec 2027 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$3.77B
Asset Class
Fixed Income
Holdings
667
NAV
$24.19
Expense Ratio
0.10%
Inception Date
09/12/2017
Website
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The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.68% |
| Canada | 4.72% |
| Japan | 2.30% |
| United Kingdom | 1.17% |
| Australia | 1.00% |
| Ireland | 0.90% |
| Spain | 0.74% |
| China | 0.63% |
| Netherlands | 0.57% |
| Other | 0.40% |
| Luxembourg | 0.31% |
| Singapore | 0.19% |
| Hong Kong | 0.12% |
| Finland | 0.09% |
| France | 0.09% |
| Chile | 0.08% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |