iShares iBonds Dec 2027 Term Co - Price History
Monthly price history for IBDS (iShares iBonds Dec 2027 Term Co)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $23.63 | $23.63 |
April 2024 | $23.54 | $23.54 |
March 2024 | $23.71 | $23.80 |
February 2024 | $23.56 | $23.73 |
January 2024 | $23.75 | $24.01 |
December 2023 | $23.67 | $23.93 |
November 2023 | $23.18 | $23.59 |
October 2023 | $22.51 | $22.98 |
September 2023 | $22.59 | $23.14 |
August 2023 | $22.84 | $23.47 |
July 2023 | $22.82 | $23.53 |
June 2023 | $22.70 | $23.48 |
May 2023 | $22.75 | $23.61 |
April 2023 | $22.93 | $23.87 |
March 2023 | $22.81 | $23.82 |
February 2023 | $22.29 | $23.35 |
January 2023 | $22.80 | $23.96 |
December 2022 | $22.24 | $23.37 |
November 2022 | $22.26 | $23.52 |
October 2022 | $21.57 | $22.86 |
September 2022 | $21.64 | $23 |
August 2022 | $22.34 | $23.80 |
July 2022 | $22.97 | $24.53 |
June 2022 | $22.30 | $23.87 |
May 2022 | $22.74 | $24.39 |
April 2022 | $22.46 | $24.14 |
March 2022 | $23.17 | $24.94 |
February 2022 | $23.85 | $25.72 |
January 2022 | $24.07 | $26.01 |
December 2021 | $24.58 | $26.56 |
November 2021 | $24.47 | $26.53 |
October 2021 | $24.59 | $26.71 |
September 2021 | $24.80 | $26.98 |
August 2021 | $24.95 | $27.19 |
July 2021 | $24.98 | $27.28 |
June 2021 | $24.73 | $27.05 |
May 2021 | $24.67 | $27.03 |
April 2021 | $24.56 | $26.96 |
March 2021 | $24.29 | $26.72 |
February 2021 | $24.58 | $27.09 |
January 2021 | $24.93 | $27.53 |
December 2020 | $24.97 | $27.57 |
November 2020 | $24.82 | $27.51 |
October 2020 | $24.36 | $27.05 |
September 2020 | $24.38 | $27.14 |
August 2020 | $24.45 | $27.27 |
July 2020 | $24.45 | $27.33 |
June 2020 | $24.06 | $26.96 |
May 2020 | $23.57 | $26.47 |
April 2020 | $22.92 | $25.81 |
March 2020 | $21.71 | $24.51 |
February 2020 | $23.58 | $26.69 |
January 2020 | $23.35 | $26.50 |
December 2019 | $22.92 | $26.01 |
November 2019 | $22.77 | $25.98 |
October 2019 | $22.73 | $26 |
September 2019 | $22.60 | $25.92 |
August 2019 | $22.72 | $26.13 |
July 2019 | $22.10 | $25.48 |
June 2019 | $22.04 | $25.49 |
May 2019 | $21.48 | $24.92 |
April 2019 | $21.13 | $24.59 |
March 2019 | $21.02 | $24.53 |
February 2019 | $20.47 | $23.97 |
January 2019 | $20.46 | $24.03 |
December 2018 | $19.92 | $23.39 |
November 2018 | $19.56 | $23.12 |
October 2018 | $19.57 | $23.20 |
September 2018 | $19.81 | $23.56 |
August 2018 | $19.93 | $23.77 |
July 2018 | $19.79 | $23.68 |
June 2018 | $19.67 | $23.61 |
May 2018 | $19.71 | $23.73 |
April 2018 | $19.53 | $23.58 |
March 2018 | $19.88 | $24.07 |
February 2018 | $19.84 | $24.10 |
January 2018 | $20.16 | $24.56 |
December 2017 | $20.48 | $24.94 |
November 2017 | $20.31 | $24.87 |
October 2017 | $20.36 | $25.04 |
September 2017 | $20.20 | $24.84 |
IBDS
Price: $23.63
Dividend Yield: 2.22%
Forward Dividend Yield: 4.35%
Dividend Per Share: 1.03 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 325293
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 0.11%
DGR5: -0.15%