NYSEARCA:IBDS iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Price, Holdings, & News $24.21 +0.01 (+0.04%) Closing price 07/25/2025 04:10 PM EasternExtended Trading$24.22 +0.00 (+0.02%) As of 07/25/2025 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds Dec 2027 Term Corporate ETF (NYSEARCA:IBDS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBDS alerts:Sign Up Key Stats Today's Range$24.20▼$24.2250-Day Range$24.09▼$24.2752-Week Range$23.86▼$24.68Volume429,182 shsAverage Volume611,123 shsMarket Capitalization$3.17 billionAssets Under Management$3.18 billionDividend Yield4.38%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview 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. Read More iShares iBonds Dec 2027 Term Corporate ETF ExpensesTypeIBDSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address IBDS ETF News HeadlinesiShares iBonds Dec 2027 Term Corporate ETFJune 19, 2025 | markets.businessinsider.comiShares iBonds Dec 2027 Term Corporate Breaks Below 200-Day Moving Average - Notable for IBDSJune 4, 2025 | nasdaq.comTrump’s $100 Trillion Land Rush Is OnWhat Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trillions in oil, gas, lithium, and land rights. Whitney Tilson breaks it all down, and shows how everyday Americans can grab a stake. His urgent new briefing explains "The US: IPO"... and how to get in before the looming federal deadline.July 28 at 2:00 AM | Stansberry Research (Ad)iShares iBonds Dec 2027 Term Corporate ETF declares monthly distribution of $0.0882June 3, 2025 | msn.comiShares iBonds Dec 2027 Term Corporate ETF declares monthly distribution of $0.0888March 3, 2025 | msn.comiShares iBonds Dec 2027 Term Corporate ETF declares monthly distribution of $0.0902December 21, 2024 | msn.comSee More Headlines IBDS ETF - Frequently Asked Questions How have IBDS shares performed this year? iShares iBonds Dec 2027 Term Corporate ETF's stock was trading at $23.96 at the beginning of the year. Since then, IBDS stock has increased by 1.0% and is now trading at $24.21. Who are iShares iBonds Dec 2027 Term Corporate ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2027 Term Corporate ETF include RVW Wealth LLC (0.79%), Rebalance LLC (0.35%), Parallel Advisors LLC (0.18%) and Praetorian Wealth Management Inc. (0.18%). 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. What other stocks do shareholders of iShares iBonds Dec 2027 Term Corporate ETF own? 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 IssueriShares Fund NameiShares iBonds Dec 2027 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDS Inception Date9/12/2017 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2027 Maturity Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings683 Fund Statistics Assets Under Management$3.18 billion Average Daily Volume$619.04 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest119,600 shs Miscellaneous Outstanding Shares130,750,000Beta0.23 Creation Unit50,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IBDS HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.85%T-MOBILE USA INC - 3.75 2027-04-15Holding Weight: 0.73%CITIGROUP INC - 4.45 2027-09-29Holding Weight: 0.71%MICROSOFT CORPORATION - 3.3 2027-02-06Holding Weight: 0.65%AMAZON.COM INC - 3.15 2027-08-22Holding Weight: 0.60%GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26Holding Weight: 0.55%BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15Holding Weight: 0.53%MORGAN STANLEY - 3.63 2027-01-20Holding Weight: 0.52%ORACLE CORPORATION - 3.25 2027-11-15Holding Weight: 0.48%WELLS FARGO & COMPANY MTN - 4.3 2027-07-22Holding Weight: 0.47%Full Holdings DetailsIBDS Sector ExposureIBDS Industry Exposure This page (NYSEARCA:IBDS) was last updated on 7/28/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and sea...Mode Mobile | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredAI's Next Magnificent SevenThe original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredTrump’s $100 Trillion Land Rush Is OnWhat Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trill...Stansberry Research | SponsoredNvidia’s next AI move could catch traders flat-footedTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredA grave, grave error.Nvidia just hit $4 trillion… but a tech apocalypse may already be underway. A controversial new documentary...Porter & Company | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2027 Term Corporate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares iBonds Dec 2027 Term Corporate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
