Ishares Ibonds Dec Etf Profile

IBDS Etf  USD 24.17  0.02  0.08%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
IShares IBonds is selling for under 24.17 as of the 20th of June 2025; that is 0.08 percent increase since the beginning of the trading day. The etf's lowest day price was 24.15. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of March 2025 and ending today, the 20th of June 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. Dec 2027 is traded on NYSEARCA Exchange in the United States.. More on iShares iBonds Dec

Moving together with IShares Etf

  0.93BSCP Invesco BulletShares 2025PairCorr
  0.93IBDQ iShares iBonds DecPairCorr
  0.73BSCQ Invesco BulletShares 2026PairCorr
  0.98IBDR iShares iBonds DecPairCorr

Moving against IShares Etf

  0.7HUM Humana IncPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Corporate ETFs, Target Maturity, iShares (View all Sectors)
IssueriShares
Inception Date2017-09-12
BenchmarkBloomberg December 2027 Maturity Corporate Index
Entity TypeRegulated Investment Company
Asset Under Management3.06 Billion
Average Trading Valume549,257.2
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents683
Market MakerVirtu Financial
Total Expense0.1
Management Fee0.1
Country NameUSA
Returns Y T D2.65
NameiShares iBonds Dec 2027 Term Corporate ETF
Currency CodeUSD
Open FigiBBG00HPLJN98
In Threey Volatility5.07
1y Volatility2.1
200 Day M A24.104
50 Day M A24.1148
CodeIBDS
Updated At20th of June 2025
Currency NameUS Dollar
iShares iBonds Dec [IBDS] is traded in USA and was established 2017-09-12. The fund is listed under Target Maturity category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares iBonds Dec currently have 848.21 M in assets under management (AUM). , while the total return for the last 3 years was 4.7%.
Check IShares IBonds Probability Of Bankruptcy

Geographic Allocation (%)

IShares IBonds Top Holders

DRSKAptus Defined RiskEtfIntermediate Core-Plus Bond
More Details

iShares iBonds Dec Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares IBonds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares IBonds Against Markets

When determining whether iShares iBonds Dec is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Ibonds Dec Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Ibonds Dec Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of iShares iBonds Dec is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.