Free Trial
NYSEARCA:IBDS

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

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.18 -0.01 (-0.04%)
As of 05/15/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.18
$24.19
50-Day Range
$24.16
$24.26
52-Week Range
$24.05
$24.38
Volume
404,247 shs
Average Volume
655,306 shs
Market Capitalization
$3.78 billion
Assets Under Management
$3.78 billion
Dividend Yield
4.30%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2027 Term Corporate ETF Expenses

TypeIBDSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.10%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.10%0.24%0.36%0.58%0.60%
Receive IBDS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2027 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBDS ETF News Headlines

Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
iShares® iBonds® 2027 Term HY & Inc ETF
See More Headlines

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 shares have decreased by 0.4% and is now trading at $24.18.

Top institutional shareholders of iShares iBonds Dec 2027 Term Corporate ETF include Spinnaker Trust (0.44%), Parallel Advisors LLC (0.18%), Janney Montgomery Scott LLC (0.14%) and Heartland Bank & Trust Co (0.13%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2027 Term Corporate ETF investors own include Garmin (GRMN), Kinsale Capital Group (KNSL), WPP (WPP), Pan American Silver (PAAS), Invesco NASDAQ 100 ETF (QQQM) and Vertex Pharmaceuticals (VRTX).

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 Holdings
669

Fund Statistics

Assets Under Management
$3.78 billion
Average Daily Volume
$698.59 thousand
Discount/Premium
0.01%

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
150,700 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$300.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 IBDS Holdings

  • MICROSOFT CORPORATION - 3.3 2027-02-06
    Holding Weight: 0.73%
  • T-MOBILE USA INC - 3.75 2027-04-15
    Holding Weight: 0.73%
  • CITIGROUP INC - 4.45 2027-09-29
    Holding Weight: 0.71%
  • AMAZON.COM INC - 3.15 2027-08-22
    Holding Weight: 0.64%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.55%
  • GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26
    Holding Weight: 0.55%
  • MORGAN STANLEY - 3.63 2027-01-20
    Holding Weight: 0.55%
  • ORACLE CORPORATION - 3.25 2027-11-15
    Holding Weight: 0.50%
  • META PLATFORMS INC MTN - 3.5 2027-08-15
    Holding Weight: 0.49%
  • ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06
    Holding Weight: 0.47%

IBDS Sector Exposure

IBDS Industry Exposure


This page (NYSEARCA:IBDS) was last updated on 5/17/2026 by MarketBeat.com Staff.
From Our Partners