How have IBDS shares performed in 2024?

iShares iBonds Dec 2027 Term Corporate ETF's stock was trading at $23.93 at the beginning of 2024. Since then, IBDS stock has decreased by 1.8% and is now trading at $23.5050. View the best growth stocks for 2024 here .

How often does iShares iBonds Dec 2027 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2027 Term Corporate ETF?

iShares iBonds Dec 2027 Term Corporate ETF announced a dividend on Wednesday, November 22nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0857 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for IBDS .

What does IBDS invest in?

iShares iBonds Dec 2027 Term Corporate ETF is a fixed income fund issued by iShares. IBDS focuses on investment grade investments and follows the Bloomberg December 2027 Maturity Corporate Index (USD). The fund's investments total to approximately $2.25 billion assets under management.

What is the management fee for iShares iBonds Dec 2027 Term Corporate ETF?

iShares iBonds Dec 2027 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDS is 0.10%.

What other stocks do shareholders of iShares iBonds Dec 2027 Term Corporate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBonds Dec 2027 Term Corporate ETF investors own include CenterPoint Energy (CNP) , Chevron (CVX) , Eagle Point Credit (ECC) , Ford Motor (F) , General Electric (GE) , SPDR S&P Global Natural Resources ETF (GNR) , iShares Core S&P Mid-Cap ETF (IJH) , JPMorgan Chase & Co. (JPM) , Kinder Morgan (KMI) and L Brands (LB) .

Who are iShares iBonds Dec 2027 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2027 Term Corporate ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include RVW Wealth LLC (1.21%), Praetorian Wealth Management Inc. (0.32%), Confluence Investment Management LLC (0.29%), Timber Creek Capital Management LLC (0.06%), Bank of New Hampshire (0.06%) and GAMMA Investing LLC (0.04%).

How do I buy shares of iShares iBonds Dec 2027 Term Corporate ETF?

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. Compare Top Brokerages Here .

NYSEARCA:IBDS

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

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$23.50

-0.07 (-0.30%)

(As of 04/15/2024 ET)

Compare

Today's Range: $23.48
▼
$23.52
50-Day Range: $23.50
▼
$23.85
52-Week Range: $22.80
▼
$24.06

Volume: 263,993 shs
Average Volume: 452,533 shs
Market Capitalization: $1.39 billion

Assets Under Management: $2.25 billion
Dividend Yield: 2.85%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares iBonds Dec 2027 Term Corporate ETF alerts:

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

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.

IBDS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IBDS ETF News Headlines

March 4, 2024 | msn.com

iShares iBonds Dec 2027 Term Corporate ETF declares monthly distribution of $0.0839

February 7, 2024 | finance.yahoo.com

iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

April 16, 2024 | InvestorPlace (Ad)

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I recently shot this video outside what could be Elon Musk’s biggest secret. What’s happening inside these walls is so important that our government has declared it a matter of national security.

December 23, 2023 | seekingalpha.com

IBDS iShares iBonds Dec 2027 Term Corporate ETF

December 22, 2023 | msn.com

iShares Interest Rate Hedged Long-Term Corporate Bond ETF declares monthly distribution of $0.1694

December 2, 2023 | msn.com

iShares iBonds Dec 2029 Term Treasury ETF declares monthly distribution of $0.0682

November 21, 2023 | investing.com

IBDS ETF Stock Price History

October 14, 2023 | investing.com

iShares iBonds Oct 2027 Term TIPS ETF (IBID)

April 16, 2024 | InvestorPlace (Ad)

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I recently shot this video outside what could be Elon Musk’s biggest secret. What’s happening inside these walls is so important that our government has declared it a matter of national security.

August 2, 2023 | msn.com

iShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0871

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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 (USD)
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 604

Fund Statistics

Assets Under Management: $2.25 billion
Average Daily Volume: $343,808.50
Discount/Premium: 0.04%

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: 90,100 shs

Miscellaneous

Outstanding Shares: 59,300,000
Beta: 0.23
Creation Unit: 50,000
Creation Fee: $300.00

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iShares iBonds Dec 2027 Term Corporate ETF Expenses

Type	IBDS	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.10%	0.21%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.10%	0.24%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.10%	0.21%	0.35%	0.57%	0.58%

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings & Exposure

Top 10 IBDS Holdings

T-MOBILE USA INC - 3.75 2027-04-15
Holding Weight: 0.90%
CITIGROUP INC - 4.45 2027-09-29
Holding Weight: 0.89%
WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15
Holding Weight: 0.80%
BAT CAPITAL CORP - 3.56 2027-08-15
Holding Weight: 0.76%
VERIZON COMMUNICATIONS INC - 4.13 2027-03-16
Holding Weight: 0.75%
AMAZON.COM INC - 3.15 2027-08-22
Holding Weight: 0.71%
MICROSOFT CORPORATION - 3.3 2027-02-06
Holding Weight: 0.71%
GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26
Holding Weight: 0.68%
BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15
Holding Weight: 0.66%
MORGAN STANLEY - 3.63 2027-01-20
Holding Weight: 0.66%

IBDS Sector Exposure

IBDS Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

IBDS ETF - Frequently Asked Questions

How have IBDS shares performed in 2024?: iShares iBonds Dec 2027 Term Corporate ETF's stock was trading at $23.93 at the beginning of 2024. Since then, IBDS stock has decreased by 1.8% and is now trading at $23.5050.
View the best growth stocks for 2024 here.
How often does iShares iBonds Dec 2027 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2027 Term Corporate ETF?: iShares iBonds Dec 2027 Term Corporate ETF announced a dividend on Wednesday, November 22nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0857 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08.
Read our dividend analysis for IBDS.
What does IBDS invest in?: iShares iBonds Dec 2027 Term Corporate ETF is a fixed income fund issued by iShares. IBDS focuses on investment grade investments and follows the Bloomberg December 2027 Maturity Corporate Index (USD). The fund's investments total to approximately $2.25 billion assets under management.
What is the management fee for iShares iBonds Dec 2027 Term Corporate ETF?: iShares iBonds Dec 2027 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDS is 0.10%.

What other stocks do shareholders of iShares iBonds Dec 2027 Term Corporate ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBonds Dec 2027 Term Corporate ETF investors own include CenterPoint Energy (CNP), Chevron (CVX), Eagle Point Credit (ECC), Ford Motor (F), General Electric (GE), SPDR S&P Global Natural Resources ETF (GNR), iShares Core S&P Mid-Cap ETF (IJH), JPMorgan Chase & Co. (JPM), Kinder Morgan (KMI) and L Brands (LB).
Who are iShares iBonds Dec 2027 Term Corporate ETF's major shareholders?: iShares iBonds Dec 2027 Term Corporate ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include RVW Wealth LLC (1.21%), Praetorian Wealth Management Inc. (0.32%), Confluence Investment Management LLC (0.29%), Timber Creek Capital Management LLC (0.06%), Bank of New Hampshire (0.06%) and GAMMA Investing LLC (0.04%).
How do I buy shares of iShares iBonds Dec 2027 Term Corporate ETF?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:IBDS) was last updated on 4/16/2024 by MarketBeat.com Staff

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