IBDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 9:00 AM ET (Korea 10/30 22:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 3.41% | Total Holdings | 649 | Perf Week | 0.06% | Volume | 624,174 |
| Asset Type | Bonds | AUM | $4.01B | Return% 3Y | 6.11% | NAV | $24.14 | Perf Month | 0.44% | Avg Volume | 0.65M |
| ETF Type | US Bonds | Dividend TTM | $1.03 (4.27%) | Return% 5Y | 1.86% | 52W High | -0.88% | Perf Quarter | 0.06% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.39% 7.62% | Return% 10Y | - | 52W Low | 0.52% | Perf Half Y | -0.06% | Prev Close | $24.14 |
| IPO | 2017/9/14 | Flows% 1M | 1.9% | Return% SI | 3.16% | RSI (14) | 63.69 | Perf YTD | -0.51% | Price | $24.16 |
| Beta | 0.19 | Flows% 3M | 3.81% | Flows% YTD | 13.12% | Flows% 1Y | 18.39% | Perf Year | -0.72% | Volatility(W/M) | 0.26% 0.15% |
| SMA20 | 0.19% | SMA50 | 0.12% | SMA200 | -0.15% | ATR | 0.04 | ||||
iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2027 Maturity Corporate Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
The top 10 make up 19% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.6%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (March 2020) it fell 17% and took 80 days to recover.
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Dividends are paid consistently
Pays 4.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBDS have?
IBDS holds a total of 649 securities, with an AUM of approximately $4.0B.
Does IBDS pay dividends (distributions)?
IBDS's distribution yield is approximately 4.27%.
What is the 52-week high and low for IBDS?
IBDS has recorded a 52-week high of $24.37 and a low of $24.03.
