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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
NYSEARCA:IBDS

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

$23.51
0.00 (0.00%)
(As of 04/19/2024 ET)
Today's Range
$23.49
$23.54
50-Day Range
$23.47
$23.84
52-Week Range
$22.80
$24.06
Volume
218,606 shs
Average Volume
444,522 shs
Market Capitalization
$1.39 billion
Assets Under Management
$2.26 billion
Dividend Yield
2.85%
Net Expense Ratio
0.10%
IBDS stock logo

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

IBDS ETF News Headlines

iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
IBDS iShares iBonds Dec 2027 Term Corporate ETF
IBDS ETF Stock Price History
iShares iBonds Oct 2027 Term TIPS ETF (IBID)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2027 Term Corporate ETF
Tax Classification
Regulated Investment Company
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
$2.26 billion
Average Daily Volume
$326,701.50
Discount/Premium
0.02%

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

Beta
0.23
Creation Unit
50,000
Creation Fee
$300.00
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iShares iBonds Dec 2027 Term Corporate ETF Expenses

TypeIBDSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.10%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.58%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


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 the year. Since then, IBDS shares have decreased by 1.8% and is now trading at $23.51.
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 declared a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0857 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $2.26 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 number 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 Exchange Capital Management Inc. (0.05%).

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 4/20/2024 by MarketBeat.com Staff

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