iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

Assets	$3.99B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	165.60M
Dividend	$1.03 (4.28%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	594,840
Open	24.08
Previous Close	24.08
Day's Range	24.08 - 24.11
52-Week Low	24.03
52-Week High	24.38
Beta	0.18
Holdings	650
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: NYSE Arca
• Ticker Symbol: IBDS
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2027 Maturity Corporate

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.08423	Oct 6, 2026
Sep 1, 2026	$0.08496	Sep 4, 2026
Aug 3, 2026	$0.08495	Aug 6, 2026
Jul 1, 2026	$0.08461	Jul 7, 2026
Jun 1, 2026	$0.08612	Jun 4, 2026
May 1, 2026	$0.08563	May 6, 2026

Performance

IBDS had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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