iShares® iBonds® Dec 2027 Term Corporate ETF

ISIN
US46435UAA97
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$23.76
Annualized return rate
1.98% p.a. since inception
Total NAV (USD)
734.1 million
Total expense ratio
0.1%
Info
Index Bloomberg Barclays December 2027 Maturity Corporate Index
Structure Physical
Currency hedged No
Inception date 2017-09-12
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Corporates
100%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
T
T-MOBILE USA INC US87264ABD63
Fixed Income Corporates N/A 1%
C
CITIGROUP INC US172967KA87
Fixed Income Corporates N/A 0.97%
M
MICROSOFT CORPORATION US594918BY93
Fixed Income Corporates N/A 0.88%
M
MAGALLANES INC 144A US55903VAG86
Fixed Income Corporates N/A 0.87%
A
AMAZON.COM INC US023135BC96
Fixed Income Corporates N/A 0.86%
V
VERIZON COMMUNICATIONS INC US92343VDY74
Fixed Income Corporates N/A 0.83%
M
MORGAN STANLEY US61746BEF94
Fixed Income Corporates N/A 0.76%
G
GOLDMAN SACHS GROUP INC/THE US38141GWB66
Fixed Income Corporates N/A 0.76%
B
BROADCOM CORPORATION/BROADCOM CAYM US11134LAH24
Fixed Income Corporates N/A 0.69%
B
BAT CAPITAL CORP US05526DBB01
Fixed Income Corporates N/A 0.68%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.05
2022-05-02 2022-05-03 2022-05-06 $0.04
2022-04-01 2022-04-04 2022-04-07 $0.04
2022-03-01 2022-03-02 2022-03-07 $0.05
2022-02-01 2022-02-02 2022-02-07 $0.05
2021-12-16 2021-12-17 2021-12-22 $0.05
2021-12-01 2021-12-02 2021-12-07 $0.05
2021-11-01 2021-11-02 2021-11-05 $0.05
2021-10-01 2021-10-04 2021-10-07 $0.05
2021-09-01 2021-09-02 2021-09-08 $0.05
2021-08-02 2021-08-03 2021-08-06 $0.05
2021-07-01 2021-07-02 2021-07-08 $0.05
2021-06-01 2021-06-02 2021-06-07 $0.05
2021-05-03 2021-05-04 2021-05-07 $0.05
2021-04-01 2021-04-05 2021-04-08 $0.05
2021-03-01 2021-03-02 2021-03-05 $0.05
2021-02-01 2021-02-02 2021-02-05 $0.05
2020-12-17 2020-12-18 2020-12-23 $0.05
2020-12-01 2020-12-02 2020-12-07 $0.05
2020-11-02 2020-11-03 2020-11-06 $0.06
2020-10-01 2020-10-02 2020-10-07 $0.06
2020-09-01 2020-09-02 2020-09-08 $0.06
2020-08-03 2020-08-04 2020-08-07 $0.06
2020-07-01 2020-07-02 2020-07-08 $0.06
2020-06-01 2020-06-02 2020-06-05 $0.06
2020-05-01 2020-05-04 2020-05-07 $0.07
2020-04-01 2020-04-02 2020-04-07 $0.06
2020-03-02 2020-03-03 2020-03-06 $0.07
2020-02-03 2020-02-04 2020-02-07 $0.07
2019-12-19 2019-12-20 2019-12-26 $0.06
2019-12-02 2019-12-03 2019-12-06 $0.07
2019-11-01 2019-11-04 2019-11-07 $0.07
2019-10-01 2019-10-02 2019-10-07 $0.07
2019-09-03 2019-09-04 2019-09-09 $0.07
2019-08-01 2019-08-02 2019-08-07 $0.07
2019-07-01 2019-07-02 2019-07-08 $0.07
2019-06-03 2019-06-04 2019-06-07 $0.07
2019-05-01 2019-05-02 2019-05-07 $0.07
2019-04-01 2019-04-02 2019-04-05 $0.07
2019-03-01 2019-03-04 2019-03-07 $0.08
2019-02-01 2019-02-04 2019-02-07 $0.08
2018-12-18 2018-12-19 2018-12-24 $0.07
2018-12-03 2018-12-04 2018-12-07 $0.07
2018-11-01 2018-11-02 2018-11-07 $0.08
2018-10-01 2018-10-02 2018-10-05 $0.07
2018-09-04 2018-09-05 2018-09-10 $0.07
2018-08-01 2018-08-02 2018-08-07 $0.07
2018-07-02 2018-07-03 2018-07-09 $0.07
2018-06-01 2018-06-04 2018-06-07 $0.07
2018-05-01 2018-05-02 2018-05-07 $0.07
2018-04-02 2018-04-03 2018-04-06 $0.07
2018-03-01 2018-03-02 2018-03-07 $0.07
2018-02-01 2018-02-02 2018-02-07 $0.07
2017-12-21 2017-12-22 2017-12-28 $0.04
2017-12-01 2017-12-04 2017-12-07 $0.10
2017-11-01 2017-11-02 2017-11-07 $0.11
Listings
Ticker MIC Currency
IBDS ARCX