Free Trial
NYSEARCA:IBDS

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

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.15 -0.01 (-0.04%)
As of 07/7/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.15
$24.18
50-Day Range
$24.07
$24.27
52-Week Range
$23.75
$24.68
Volume
939,952 shs
Average Volume
570,507 shs
Market Capitalization
$3.14 billion
Assets Under Management
$3.13 billion
Dividend Yield
4.39%
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%0.59%0.56%
Total Expense0.10%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.10%0.23%0.35%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.

IBDS ETF News Headlines

iShares iBonds Dec 2027 Term Corporate ETF
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

IBDS ETF - Frequently Asked Questions

iShares iBonds Dec 2027 Term Corporate ETF's stock was trading at $23.96 at the beginning of 2025. Since then, IBDS shares have increased by 0.8% and is now trading at $24.15.

Top institutional investors of iShares iBonds Dec 2027 Term Corporate ETF include Confluence Investment Management LLC (0.13%) and Harbor Investment Advisory LLC (0.06%).

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), Principal Financial Group (PFG), 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
684

Fund Statistics

Assets Under Management
$3.13 billion
Average Daily Volume
$639.69 thousand
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
165,700 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$300.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 IBDS Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.85%
  • T-MOBILE USA INC - 3.75 2027-04-15
    Holding Weight: 0.73%
  • CITIGROUP INC - 4.45 2027-09-29
    Holding Weight: 0.71%
  • MICROSOFT CORPORATION - 3.3 2027-02-06
    Holding Weight: 0.65%
  • AMAZON.COM INC - 3.15 2027-08-22
    Holding Weight: 0.60%
  • GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26
    Holding Weight: 0.55%
  • BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15
    Holding Weight: 0.53%
  • MORGAN STANLEY - 3.63 2027-01-20
    Holding Weight: 0.52%
  • ORACLE CORPORATION - 3.25 2027-11-15
    Holding Weight: 0.48%
  • WELLS FARGO & COMPANY MTN - 4.3 2027-07-22
    Holding Weight: 0.47%

IBDS Sector Exposure

IBDS Industry Exposure


This page (NYSEARCA:IBDS) was last updated on 7/8/2025 by MarketBeat.com Staff
From Our Partners