iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD

24.12

-0.01 (-0.04%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$3.92B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	162.30M
Dividend (ttm)	$1.03
Dividend Yield	4.29%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	821,915
Open	24.13
Previous Close	24.13
Day's Range	24.11 - 24.14
52-Week Low	24.11
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 NYSEARCA

Ticker Symbol IBDS

ETF Provider BlackRock

Index Tracked Bloomberg December 2027 Maturity Corporate

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.0858	Apr 7, 2026

Full Dividend History

Performance

IBDS had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.