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iShares iBonds Dec 2027 Term Corporate ETF

etf
IBDS
Dividend policy
Decrease
Price as of:
$27.51 +0.05 +0%
primary theme
Target Date
IBDS (ETF)

iShares iBonds Dec 2027 Term Corporate ETF

Dividend policy
Decrease
Price as of:
$27.51 +0.05 +0%
primary theme
Target Date
IBDS (ETF)
iShares iBonds Dec 2027 Term Corporate ETF
Dividend policy
Decrease
Price as of:
$27.51 +0.05 +0%
primary theme
Target Date

IBDS - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $338 M
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$27.47
$22.37
$27.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Target Date
  • Fund Type Exchange Traded Fund
  • Investment Style Target Maturity

Compare IBDS to Popular Target Date Funds Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.08

+0.33%

$17.35 B

1.97%

$0.30

blocked
blocked
blocked

7.33%

-

$14.12

-0.42%

$8.06 B

1.94%

$0.27

blocked
blocked
blocked

8.20%

-

$24.30

+0.29%

$7.05 B

1.99%

$0.48

blocked
blocked
blocked

7.43%

-

$12.30

-0.32%

$3.25 B

1.39%

$0.17

blocked
blocked
blocked

4.95%

-

$13.32

-0.30%

$2.50 B

1.55%

$0.21

blocked
blocked
blocked

3.26%

-

Compare IBDS to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.83

0.00%

$2.10 B

2.34%

$0.51

blocked
blocked
blocked

1.44%

-

$21.27

+0.05%

$2.09 B

2.26%

$0.48

blocked
blocked
blocked

0.14%

-

$24.98

-0.04%

$1.55 B

2.37%

$0.59

blocked
blocked
blocked

-0.04%

-

$25.60

-0.08%

$1.42 B

2.42%

$0.62

blocked
blocked
blocked

1.11%

-

$21.86

0.00%

$1.42 B

2.43%

$0.53

blocked
blocked
blocked

2.58%

-

IBDS - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.60%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds Dec 2027 Term Corporate ETF
  • Fund Family Name
    iShares
  • Inception Date
    Sep 12, 2017
  • Shares Outstanding
    12500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the fund's operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.


IBDS - Performance

Return Ranking - Trailing

Period IBDS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -18.0% 11.1% 53.69%
1 Yr 7.2% -15.6% 8.4% 3.25%
3 Yr 6.2%* -0.3% 6.5% 1.89%
5 Yr N/A* 1.1% 7.1% N/A
10 Yr N/A* 2.0% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period IBDS Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% -1.1% 13.9% 13.88%
2018 -6.2% -13.1% 0.1% 30.05%
2017 N/A -12.3% 10.3% N/A
2016 N/A -74.7% 5.6% N/A
2015 N/A -9.3% 1.1% N/A

Total Return Ranking - Trailing

Period IBDS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -18.0% 11.1% 54.51%
1 Yr 7.2% -15.6% 8.4% 3.51%
3 Yr 6.2%* -1.4% 6.5% 2.05%
5 Yr N/A* 0.8% 7.1% N/A
10 Yr N/A* 2.0% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IBDS Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% -1.1% 13.9% 16.27%
2018 -6.2% -12.9% 0.7% 65.03%
2017 N/A -12.3% 12.7% N/A
2016 N/A -2.2% 8.9% N/A
2015 N/A -8.0% 1.1% N/A

IBDS - Holdings

Concentration Analysis

IBDS Category Low Category High IBDS % Rank
Net Assets 338 M 118 K 17.3 B 29.63%
Number of Holdings 386 1 1464 4.87%
Net Assets in Top 10 37.8 M 98.9 K 17.2 B 59.18%
Weighting of Top 10 11.20% 4.9% 100.0% 93.33%

Top 10 Holdings

  1. Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 1.42%
  2. Citigroup Inc. 4.45% 1.27%
  3. T-Mobile USA, Inc. 3.75% 1.25%
  4. Microsoft Corporation 3.3% 1.22%
  5. B.A.T. Capital Corporation 3.56% 1.17%
  6. Amazon.com, Inc. 3.15% 1.14%
  7. Oracle Corporation 3.25% 1.02%
  8. Verizon Communications Inc. 4.13% 1.01%
  9. Morgan Stanley 3.63% 0.88%
  10. Wells Fargo & Company 4.3% 0.86%

Asset Allocation

Weighting Return Low Return High IBDS % Rank
Bonds
99.12% 0.00% 184.99% 10.49%
Convertible Bonds
0.66% 0.00% 6.48% 41.95%
Cash
0.22% -109.81% 100.00% 91.76%
Stocks
0.00% 0.00% 48.56% 85.39%
Preferred Stocks
0.00% 0.00% 33.72% 67.42%
Other
0.00% -0.20% 69.31% 73.03%

Bond Sector Breakdown

Weighting Return Low Return High IBDS % Rank
Corporate
99.28% 0.00% 99.81% 3.75%
Securitized
0.41% 0.00% 88.98% 68.91%
Cash & Equivalents
0.31% 0.00% 100.00% 94.01%
Derivative
0.00% 0.00% 11.84% 66.67%
Municipal
0.00% 0.00% 100.00% 77.90%
Government
0.00% 0.00% 100.00% 83.90%

Bond Geographic Breakdown

Weighting Return Low Return High IBDS % Rank
US
87.59% 0.00% 184.99% 14.23%
Non US
11.53% 0.00% 33.34% 22.85%

IBDS - Expenses

Operational Fees

IBDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.02% 22.41% 91.74%
Management Fee 0.10% 0.00% 1.08% 43.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

IBDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IBDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 277.00% 10.04%

IBDS - Distributions

Dividend Yield Analysis

IBDS Category Low Category High IBDS % Rank
Dividend Yield 2.35% 0.00% 2.45% 1.11%

Dividend Distribution Analysis

IBDS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

IBDS Category Low Category High IBDS % Rank
Net Income Ratio 3.60% -0.07% 6.21% 12.28%

Capital Gain Distribution Analysis

IBDS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IBDS - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Sep 12, 2017

3.14

3.1%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Sep 12, 2017

3.14

3.1%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 16.01 4.97 1.1

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