iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD
24.22
-0.01 (-0.04%)
Apr 21, 2026, 4:00 PM EDT - Market closed
Assets$3.76B
Expense Ratio0.10%
PE Ration/a
Shares Out155.15M
Dividend (ttm)$1.05
Dividend Yield4.33%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume537,579
Open24.22
Previous Close24.23
Day's Range24.22 - 24.24
52-Week Low24.05
52-Week High24.52
Beta0.20
Holdings670
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

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.0858Apr 7, 2026
Mar 2, 2026$0.08454Mar 5, 2026
Feb 2, 2026$0.08508Feb 5, 2026
Dec 19, 2025$0.09122Dec 24, 2025
Dec 1, 2025$0.08642Dec 4, 2025
Nov 3, 2025$0.0877Nov 6, 2025
Full Dividend History

Performance

IBDS had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.