Free Trial
NYSEARCA:IBDS

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

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.32 +0.02 (+0.06%)
Closing price 03:57 PM Eastern
Extended Trading
$24.32 0.00 (0.00%)
As of 04:10 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.

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

Key Stats

Today's Range
$24.31
$24.33
50-Day Range
$24.14
$24.32
52-Week Range
$23.86
$24.68
Volume
444,579 shs
Average Volume
594,867 shs
Market Capitalization
$3.20 billion
Assets Under Management
$3.30 billion
Dividend Yield
4.36%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBDS ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.tc pixel
iShares iBonds Dec 2027 Term Corporate ETF
See More Headlines

IBDS ETF - Frequently Asked Questions

iShares iBonds Dec 2027 Term Corporate ETF's stock was trading at $23.96 at the start of the year. Since then, IBDS shares have increased by 1.5% and is now trading at $24.3250.

Top institutional shareholders of iShares iBonds Dec 2027 Term Corporate ETF include Ameriprise Financial Inc. (1.14%), RVW Wealth LLC (0.79%), Captrust Financial Advisors (0.58%) and NewEdge Advisors LLC (0.47%).

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
686

Fund Statistics

Assets Under Management
$3.30 billion
Average Daily Volume
$509.08 thousand
Discount/Premium
0.01%

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
213,000 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$300.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 IBDS Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.80%
  • T-MOBILE USA INC - 3.75 2027-04-15
    Holding Weight: 0.72%
  • CITIGROUP INC - 4.45 2027-09-29
    Holding Weight: 0.71%
  • MICROSOFT CORPORATION - 3.3 2027-02-06
    Holding Weight: 0.64%
  • AMAZON.COM INC - 3.15 2027-08-22
    Holding Weight: 0.60%
  • GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26
    Holding Weight: 0.54%
  • BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15
    Holding Weight: 0.52%
  • MORGAN STANLEY - 3.63 2027-01-20
    Holding Weight: 0.51%
  • ORACLE CORPORATION - 3.25 2027-11-15
    Holding Weight: 0.48%
  • ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06
    Holding Weight: 0.46%

IBDS Sector Exposure

IBDS Industry Exposure


This page (NYSEARCA:IBDS) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners