iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.20
+0.01 (0.04%)
At close: Aug 21, 2026, 4:00 PM EDT
24.19
-0.01 (-0.04%)
After-hours: Aug 21, 2026, 8:00 PM EDT
0.04% (1D)
| Assets | $3.90B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 161.25M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 436,101 |
| Open | 24.19 |
| Previous Close | 24.19 |
| Day's Range | 24.19 - 24.21 |
| 52-Week Low | 24.12 |
| 52-Week High | 24.38 |
| Beta | 0.18 |
| Holdings | 656 |
| Inception Date | Sep 12, 2017 |