iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD
24.16
-0.02 (-0.08%)
Jul 3, 2025, 1:00 PM - Market closed
-0.08%
Assets $3.14B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 129.85M
Dividend (ttm) $1.06
Dividend Yield 4.39%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 367,121
Open 24.17
Previous Close 24.18
Day's Range 24.16 - 24.17
52-Week Low 23.68
52-Week High 24.68
Beta 0.19
Holdings 683
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
Jul 1, 2025 $0.08773 Jul 7, 2025
Jun 2, 2025 $0.08822 Jun 5, 2025
May 1, 2025 $0.08813 May 6, 2025
Apr 1, 2025 $0.08857 Apr 4, 2025
Mar 3, 2025 $0.08876 Mar 6, 2025
Feb 3, 2025 $0.08772 Feb 6, 2025
Full Dividend History

Performance

IBDS had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

News

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