iShares iBonds Dec 2027 Term Co - Price History

Monthly price history for IBDS (iShares iBonds Dec 2027 Term Co)

DateAdjusted priceReal 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

52 week price:
22.80
24.06

Dividend Yield: 2.22%

5-year range yield:
2.05%
4.32%

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%

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