iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD
24.31
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT - Market closed
Assets$3.34B
Expense Ratio0.10%
PE Ration/a
Shares Out136.85M
Dividend (ttm)$1.06
Dividend Yield4.36%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume631,138
Open24.32
Previous Close24.31
Day's Range24.30 - 24.32
52-Week Low23.86
52-Week High24.68
Beta0.19
Holdings687
Inception DateSep 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

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.0874Sep 5, 2025
Aug 1, 2025$0.08778Aug 6, 2025
Jul 1, 2025$0.08773Jul 7, 2025
Jun 2, 2025$0.08822Jun 5, 2025
May 1, 2025$0.08813May 6, 2025
Apr 1, 2025$0.08857Apr 4, 2025
Full Dividend History

Performance

IBDS had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

News

There is no news available yet.