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NYSEARCA:IBDS

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Price, Holdings, & News

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.08 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.08 +0.01 (+0.02%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares iBonds Dec 2027 Term Corporate ETF (NYSEARCA:IBDS)

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Key Stats

Today's Range
$24.08
▼
$24.12
50-Day Range
$24.05
▼
$24.16
52-Week Range
$23.97
▼
$24.37
Volume
650,322 shs
Average Volume
637,811 shs
Market Capitalization
$3.99 billion
Assets Under Management
N/A
Dividend Yield
4.28%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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 managed by BlackRock.

iShares iBonds Dec 2027 Term Corporate ETF Expenses

TypeIBDSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.10%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%
Net Expense0.10%0.23%0.35%0.57%0.60%
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IBDS ETF News Headlines

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IBDS ETF - Frequently Asked Questions

iShares iBonds Dec 2027 Term Corporate ETF's stock was trading at $24.28 at the start of the year. Since then, IBDS stock has decreased by 0.8% and is now trading at $24.0920.

Top institutional shareholders of iShares iBonds Dec 2027 Term Corporate ETF include RVW Wealth LLC (0.77%), Rebalance LLC (0.44%), Lyell Wealth Management LP (0.42%) and Parallel Advisors LLC (0.25%).

Shares of IBDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2027 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDS
Inception Date
9/12/2017
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2027 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Constituents
648

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$658.10 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
133,552 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBDS Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.85%
  • MICROSOFT CORPORATION - 3.3 2027-02-06
    Holding Weight: 0.76%
  • CITIGROUP INC - 4.45 2027-09-29
    Holding Weight: 0.75%
  • T-MOBILE USA INC - 3.75 2027-04-15
    Holding Weight: 0.75%
  • AMAZON.COM INC - 3.15 2027-08-22
    Holding Weight: 0.65%
  • MORGAN STANLEY - 3.63 2027-01-20
    Holding Weight: 0.60%
  • GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26
    Holding Weight: 0.58%
  • ORACLE CORPORATION - 3.25 2027-11-15
    Holding Weight: 0.51%
  • META PLATFORMS INC MTN - 3.5 2027-08-15
    Holding Weight: 0.50%
  • WELLS FARGO & COMPANY MTN - 4.3 2027-07-22
    Holding Weight: 0.49%

IBDS Sector Exposure

IBDS Industry Exposure


This page (NYSEARCA:IBDS) was last updated on 11/13/2026 by MarketBeat.com Staff.
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