Good evening :)
$
iShares iBonds Dec 2027 Term Corporate ETF

iShares iBonds Dec 2027 Term Corporate ETF

IBDS

NYSE ARCA
$24.130.02% (+0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Target Maturity

Corporate Bond ETF

Invests in target maturity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.91B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.43
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

2.6%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

4.44%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.76

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
YTM
4.41%
4.41%
1Y Return
0.54%
0.54%
Exp. Ratio
0.1%
0.1%
YTM
4.68%
4.68%
1Y Return
0.74%
0.74%
Exp. Ratio
0.1%
0.1%
YTM
4.86%
4.86%
1Y Return
1.41%
1.41%
Exp. Ratio
0.1%
0.1%
YTM
4.66%
4.66%
1Y Return
0.37%
0.37%
Exp. Ratio
0.1%
0.1%
YTM
4.08%
4.08%
1Y Return
0.91%
0.91%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTarget Maturity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares iBonds Dec 2027 Term Corporate ETF $3.91B0.1%0.10%
Invesco BulletShares 2027 Corporate Bond ETF$4.56B0.1%0.54%
iShares iBonds Dec 2028 Term Corporate ETF$4.08B0.1%-0.74%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • BlackRock Cash Funds Treasury SL Agency
    Holdings1.67 %
    BlackRock Cash Funds Treasury SL Agency
    XTSLA

    Holdings

    1.67 %

Frequently asked questions

Frequently asked questions

  1. iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is currently trading at $24.13. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares iBonds Dec 2027 Term Corporate ETF (IBDS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is 0.1%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares iBonds Dec 2027 Term Corporate ETF (IBDS)’s top holdings currently include BlackRock Cash Funds Treasury SL Agency. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares iBonds Dec 2027 Term Corporate ETF (IBDS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares iBonds Dec 2027 Term Corporate ETF (IBDS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares iBonds Dec 2027 Term Corporate ETF (IBDS)’s current assets under management (AUM) are $3.91B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare iShares iBonds Dec 2027 Term Corporate ETF (IBDS) with Invesco BulletShares 2027 Corporate Bond ETF (BSCR), iShares iBonds Dec 2028 Term Corporate ETF (IBDT), and iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. iShares iBonds Dec 2027 Term Corporate ETF (IBDS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...