NYSEARCA:IBDS iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Price, Holdings, & News → An utter travesty (From The Freeport Society) (Ad) Free IBDS Stock Alerts $23.77 +0.04 (+0.17%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$23.75▼$23.7950-Day Range$23.47▼$23.7752-Week Range$22.80▼$24.06Volume251,427 shsAverage Volume399,700 shsMarket Capitalization$2.32 billionAssets Under Management$2.42 billionDividend Yield2.82%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares iBonds Dec 2027 Term Corporate ETF alerts: Email Address 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.Read More IBDS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBDS ETF News HeadlinesMarch 4, 2024 | msn.comiShares iBonds Dec 2027 Term Corporate ETF declares monthly distribution of $0.0839February 7, 2024 | finance.yahoo.comiShares iBonds Dec 2027 Term Corporate ETF (IBDS)December 23, 2023 | seekingalpha.comIBDS iShares iBonds Dec 2027 Term Corporate ETFDecember 22, 2023 | msn.comiShares Interest Rate Hedged Long-Term Corporate Bond ETF declares monthly distribution of $0.1694December 2, 2023 | msn.comiShares iBonds Dec 2029 Term Treasury ETF declares monthly distribution of $0.0682November 21, 2023 | investing.comIBDS ETF Stock Price HistoryOctober 14, 2023 | investing.comiShares iBonds Oct 2027 Term TIPS ETF (IBID)August 2, 2023 | msn.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0871See More Headlines 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 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 (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings622 Fund Statistics Assets Under Management$2.41 billion Average Daily Volume$331,386.50 Discount/Premium0.03% 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 Interest367,700 shs Miscellaneous Outstanding Shares97,550,000Beta0.12 Creation Unit50,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. iShares iBonds Dec 2027 Term Corporate ETF ExpensesTypeIBDSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.10%0.25%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.10%0.22%0.35%0.58%0.58% iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings & ExposureTop 10 IBDS HoldingsT-MOBILE USA INC - 3.75 2027-04-15Holding Weight: 0.78%WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15Holding Weight: 0.77%CITIGROUP INC - 4.45 2027-09-29Holding Weight: 0.76%MICROSOFT CORPORATION - 3.3 2027-02-06Holding Weight: 0.69%VERIZON COMMUNICATIONS INC - 4.13 2027-03-16Holding Weight: 0.66%GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26Holding Weight: 0.61%AMAZON.COM INC - 3.15 2027-08-22Holding Weight: 0.59%MORGAN STANLEY - 3.63 2027-01-20Holding Weight: 0.59%BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15Holding Weight: 0.58%META PLATFORMS INC MTN - 3.5 2027-08-15Holding Weight: 0.54%IBDS Sector ExposureIBDS Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNFidelity Total Bond ETFNYSEARCA:FBNDiShares 10+ Year Investment Grade Corporate Bond ETFNYSEARCA:IGLBiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDInstitutional OwnershipArrow Financial CorpBought 18,514 shares on 5/21/2024Ownership: 0.546%Heartland Bank & Trust CoBought 24,803 shares on 5/17/2024Ownership: 0.025%Comerica BankSold 2,351 shares on 5/17/2024Ownership: 0.022%InterOcean Capital Group LLCBought 4,318 shares on 5/14/2024Ownership: 0.032%Dearborn Partners LLCBought 1,066 shares on 5/9/2024Ownership: 0.023%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 start of the year. Since then, IBDS stock has decreased by 0.7% and is now trading at $23.77. 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. Stockholders 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 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 $2.41 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 retail and institutional investors. Top institutional shareholders include RVW Wealth LLC (1.21%), Arrow Financial Corp (0.55%), Janney Montgomery Scott LLC (0.22%), Praetorian Wealth Management Inc. (0.32%), Confluence Investment Management LLC (0.29%) and Leavell Investment Management Inc. (0.08%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially ...Market JAR | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of o...Oasis Gold | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President B...GoldenCrest Metals | SponsoredThe Single Biggest Breakthrough of the Decade Billionaires, Jeff Bezos, Bill Gates, Warren Buffett, and Sir Richard Branson are rallying behind this technol...Porter & Company | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.