iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD

24.31

0.00 (0.00%)

Feb 12, 2026, 4:00 PM EST - Market closed

Assets	$3.71B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	152.50M
Dividend (ttm)	$1.05
Dividend Yield	4.34%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	902,304
Open	24.30
Previous Close	24.31
Day's Range	24.30 - 24.32
52-Week Low	23.89
52-Week High	24.52
Beta	0.20
Holdings	675
Inception Date	Sep 12, 2017

About IBDS

Fund Home Page

The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027. IBDS was launched on Sep 12, 2017 and is issued by BlackRock.

Asset Class Fixed Income

Category Target Maturity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol IBDS

ETF Provider BlackRock

Index Tracked Bloomberg December 2027 Maturity Corporate

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.08508	Feb 5, 2026
Dec 19, 2025	$0.09122	Dec 24, 2025
Dec 1, 2025	$0.08642	Dec 4, 2025
Nov 3, 2025	$0.0877	Nov 6, 2025
Oct 1, 2025	$0.08786	Oct 6, 2025
Sep 2, 2025	$0.0874	Sep 5, 2025

Full Dividend History

Performance

IBDS had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.