IBDS

iShares iBonds Dec 2027 Term Corporate ETFIShares
$24.18-0.04 (-0.18%)Close
AUM$3.74B
Expense Ratio0.10%
NAV$24.22
Holdings674
InceptionSep 12, 2017

Price Chart

Key Statistics

Previous Close

$24.23

Day Range

$24.18$24.22

52-Week Range

$23.96$24.37

Avg Volume

586.5K

Dividend Yield

4.33%

Expense Ratio

0.10%

AUM

$3.74B

Shares Outstanding

154.2M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States87.01%
Canada4.67%
Japan2.25%
United Kingdom1.18%
Australia0.99%
Ireland0.89%
Spain0.74%
China0.58%
Netherlands0.57%
Other0.32%
Luxembourg0.31%
Hong Kong0.11%
Singapore0.11%
Finland0.10%
France0.09%
Chile0.09%

Fund Information

Issuer
IShares
Subcategory
Corporate Bond
Inception Date
Sep 12, 2017
Exchange
NYSE_ARCA
Description
The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

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The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund issued by IShares that launched on Sep 12, 2017. It currently manages $3.74B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 674 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 5.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—T-MOBILE USA INC 04/15/20270.72%0$27.1M
2—MICROSOFT CORPORATION 02/06/20270.72%0$27.0M
3—CITIGROUP INC 09/29/20270.71%0$26.8M
4—AMAZON.COM INC 08/22/20270.62%0$23.3M
5—GOLDMAN SACHS GROUP INC/THE 01/26/20270.54%0$20.4M
6—MORGAN STANLEY 01/20/20270.53%0$20.0M
7—ORACLE CORPORATION 11/15/20270.49%0$18.4M
8—META PLATFORMS INC MTN 08/15/20270.47%0$17.6M
9—WELLS FARGO & COMPANY MTN 07/22/20270.47%0$17.5M
10—BANK OF AMERICA CORP MTN 10/21/20270.46%0$17.1M
11—ALIBABA GROUP HOLDING LTD 12/06/20270.45%0$16.7M
12—AT&T INC 06/01/20270.44%0$16.6M
13—ABBVIE INC 03/15/20270.42%0$15.8M
14—CENTENE CORPORATION 12/15/20270.42%0$15.7M
15—CITIBANK NA 05/29/20270.42%0$15.6M
Page 1 of 14

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.18%—
1W
-0.08%—
1M
-0.37%—
3M
-0.25%—
6M
-0.41%—
YTD
-0.29%—
1Y
+0.75%—
3Y
+3.90%—
5Y
-9.39%—

Moving Averages

20-Day MA

$24.30

Below 20-Day MA
50-Day MA

$24.30

Below 50-Day MA
200-Day MA

$24.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.37

Current Price

$24.18

52-Week Low

$23.96

$23.96$24.37

Current Yield

4.33%

Annual Dividend

$0.3473

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0845Mar 5, 2026
Feb 2, 2026$0.0851Feb 5, 2026
Dec 19, 2025$0.0912Dec 24, 2025
Dec 1, 2025$0.0864Dec 4, 2025
Nov 3, 2025$0.0877Nov 6, 2025
Oct 1, 2025$0.0879Oct 6, 2025
Sep 2, 2025$0.0874Sep 5, 2025
Aug 1, 2025$0.0878Aug 6, 2025
Jul 1, 2025$0.0877Jul 7, 2025
Jun 2, 2025$0.0882Jun 5, 2025
May 1, 2025$0.0881May 6, 2025
Apr 1, 2025$0.0886Apr 4, 2025
Mar 3, 2025$0.0888Mar 6, 2025
Feb 3, 2025$0.0877Feb 6, 2025
Dec 18, 2024$0.0902Dec 23, 2024
Dec 2, 2024$0.0877Dec 5, 2024
Nov 1, 2024$0.0877Nov 6, 2024
Oct 1, 2024$0.0891Oct 4, 2024
Sep 3, 2024$0.0881Sep 6, 2024
Aug 1, 2024$0.0889Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIBDSCash & Others(1031 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.10%0.61%0.33%
AUM$3.74B$2.64B$2.09B
Dividend Yield4.33%9.23%4.98%
Avg Volume586.5K1.9M1.2M
Holdings674386791
Performance
1-Month Return-0.29%-0.30%-0.89%
6-Month Return-0.25%-1.06%-1.10%
YTD Return-0.21%+0.13%-0.56%
1-Year Return+0.41%+2.38%+0.42%

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