iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

Assets	$3.40B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	139.95M
Dividend (ttm)	$1.06
Dividend Yield	4.35%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	768,910
Open	24.34
Previous Close	24.33
Day's Range	24.33 - 24.37
52-Week Low	23.86
52-Week High	24.52
Beta	0.20
Holdings	685
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.08786	Oct 6, 2025
Sep 2, 2025	$0.0874	Sep 5, 2025
Aug 1, 2025	$0.08778	Aug 6, 2025
Jul 1, 2025	$0.08773	Jul 7, 2025
Jun 2, 2025	$0.08822	Jun 5, 2025
May 1, 2025	$0.08813	May 6, 2025

Performance

IBDS had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.