NYSEARCA:IBDS

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

$23.54
-0.02 (-0.08%)
(As of 04/25/2024 ET)
Today's Range
$23.49
$23.54
50-Day Range
$23.47
$23.84
52-Week Range
$22.80
$24.06
Volume
193,718 shs
Average Volume
433,719 shs
Market Capitalization
$2.26 billion
Assets Under Management
$2.27 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)
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
IBDS iShares iBonds Dec 2027 Term Corporate ETF
IBDS ETF Stock Price History
iShares iBonds Oct 2027 Term TIPS ETF (IBID)
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
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
$2.27 billion
Average Daily Volume
$304,671.80
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
0.08
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: 0.82%
  • CITIGROUP INC - 4.45 2027-09-29
    Holding Weight: 0.79%
  • WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15
    Holding Weight: 0.78%
  • MICROSOFT CORPORATION - 3.3 2027-02-06
    Holding Weight: 0.71%
  • VERIZON COMMUNICATIONS INC - 4.13 2027-03-16
    Holding Weight: 0.67%
  • GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26
    Holding Weight: 0.62%
  • AMAZON.COM INC - 3.15 2027-08-22
    Holding Weight: 0.60%
  • BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15
    Holding Weight: 0.59%
  • MORGAN STANLEY - 3.63 2027-01-20
    Holding Weight: 0.59%
  • META PLATFORMS INC MTN - 3.5 2027-08-15
    Holding Weight: 0.55%

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 start of the year. Since then, IBDS stock has decreased by 1.6% and is now trading at $23.54.
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 is Monday, April 1st. This is a positive change 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 $2.27 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 many different 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%), Leavell Investment Management Inc. (0.08%), Cambridge Investment Research Advisors Inc. (0.08%) and First Fiduciary Investment Counsel Inc. (0.06%).

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 4/25/2024 by MarketBeat.com Staff

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