iShares® iBonds® Dec 2027 Term Corporate ETF

NAV as of 20/Feb/2026 USD 24.32
52 WK: 23.95 - 24.36
1 Day NAV Change as of 20/Feb/2026 USD 0.00 (0.00%)
NAV Total Return as of 20/Feb/2026 YTD: 0.59%

Fees as stated in the prospectus Expense Ratio: 0.10%

Overview

Why IBDS?

1. Provides access to a portfolio of investment grade corporate bonds. Get exposure to a portfolio of investment grade corporate bonds maturing between January 1, 2027 and December 15, 2027 through a single ticker.

2. Designed to mature like a bond, trade like a stock. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.

3. Built to help investors achieve multiple objectives. Use to seek income, build a bond ladder, and manage interest rate risk.

INVESTMENT OBJECTIVE

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.

Next: Previous:

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Show Less