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iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

ETF · Currency in USD
ISIN
US46435UAA97
CUSIP
46435UAA9
Issuer
iShares
Inception Date
Sep 14, 2017
Region
North America (U.S.)
Category
Corporate Bonds
Expense Ratio
0.10%
Index Tracked
Bloomberg Barclays December 2027 Maturity Corporate Index
ETF Home Page
www.ishares.com
Asset Class
Bond

IBDSPrice Chart


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IBDSPerformance

The chart shows the growth of $10,000 invested in iShares iBonds Dec 2027 Term Corporate ETF on Sep 15, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,952 for a total return of roughly 19.52%. All prices are adjusted for splits and dividends.


IBDS (iShares iBonds Dec 2027 Term Corporate ETF)
Benchmark (S&P 500)

IBDSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.54%-7.73%
1M-1.51%-5.40%
6M-2.95%0.70%
1Y-2.97%14.18%
5Y4.20%13.94%
10Y4.20%13.94%

IBDSMonthly Returns Heatmap


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IBDSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares iBonds Dec 2027 Term Corporate ETF Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IBDS (iShares iBonds Dec 2027 Term Corporate ETF)
Benchmark (S&P 500)

IBDSDividends

iShares iBonds Dec 2027 Term Corporate ETF granted a 2.23% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.58 per share.


PeriodTTM20212020201920182017
Dividend$0.58$0.58$0.73$0.86$0.86$0.24

Dividend yield

2.23%2.19%2.71%3.48%3.98%1.09%

IBDSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IBDS (iShares iBonds Dec 2027 Term Corporate ETF)
Benchmark (S&P 500)

IBDSWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds Dec 2027 Term Corporate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares iBonds Dec 2027 Term Corporate ETF is 16.75%, recorded on Mar 20, 2020. It took 54 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.75%Mar 6, 202011Mar 20, 202054Jun 8, 202065
-5.54%Dec 7, 2017111May 17, 2018189Feb 19, 2019300
-3.63%Aug 3, 2021117Jan 18, 2022
-3.12%Feb 11, 202117Mar 8, 2021102Aug 2, 2021119
-2.35%Aug 29, 201911Sep 13, 201915Oct 4, 201926
-1.42%Aug 7, 202035Sep 25, 202037Nov 17, 202072
-1.22%Oct 7, 201925Nov 8, 201912Nov 26, 201937
-1.2%Jul 5, 20195Jul 11, 201915Aug 1, 201920
-1.16%Nov 7, 20175Nov 13, 201715Dec 5, 201720
-0.7%Apr 12, 20193Apr 16, 20195Apr 24, 20198

IBDSVolatility Chart

Current iShares iBonds Dec 2027 Term Corporate ETF volatility is 4.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBDS (iShares iBonds Dec 2027 Term Corporate ETF)
Benchmark (S&P 500)

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