NYSEARCA:IBDS iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free IBDS Stock Alerts $23.78 +0.05 (+0.21%) (As of 12:03 PM ET) Add Compare Share Share Today's Range$23.75▼$23.7850-Day Range$23.47▼$23.7752-Week Range$22.80▼$24.06Volume149,710 shsAverage Volume394,575 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)June 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.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)June 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.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 Holdings623 Fund Statistics Assets Under Management$2.42 billion Average Daily Volume$330,899.70 Discount/Premium0.02% 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> 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%0.13%0.26%0.59%0.54%Total Expense0.10%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.60%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 beginning of 2024. Since then, IBDS stock has decreased by 0.6% and is now trading at $23.78. 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 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 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 $2.42 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. 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