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NYSEARCA:IBDS

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

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.06 +0.03 (+0.12%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.04
$24.08
50-Day Range
$23.87
$24.08
52-Week Range
$23.44
$24.68
Volume
637,509 shs
Average Volume
711,706 shs
Market Capitalization
$2.35 billion
Assets Under Management
$2.82 billion
Dividend Yield
2.78%
Net Expense Ratio
0.10%
Aggregate Rating
N/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.

iShares iBonds Dec 2027 Term Corporate ETF Expenses

TypeIBDSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.10%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.10%0.24%0.36%0.58%0.60%
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IBDS ETF News Headlines

The Real Hillbilly Elegy
The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.
iShares iBonds Dec 2027 Term Co (^IBDS-IV)
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 stock has increased by 0.4% and is now trading at $24.06.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares iBonds Dec 2027 Term Corporate ETF include Ameriprise Financial Inc. (1.59%), RVW Wealth LLC (0.98%), Captrust Financial Advisors (0.60%) and Arrow Financial Corp (0.59%).

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
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 (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
670

Fund Statistics

Assets Under Management
$2.82 billion
Average Daily Volume
$739,017.50
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
157,600 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBDS Holdings

  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 0.74%
  • Citigroup Inc. 4.45%
    Holding Weight: 0.71%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.71%
  • Microsoft Corp. 3.3%
    Holding Weight: 0.66%
  • Amazon.com, Inc. 3.15%
    Holding Weight: 0.61%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.56%
  • Verizon Communications Inc. 4.125%
    Holding Weight: 0.55%
  • Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
    Holding Weight: 0.52%
  • Morgan Stanley 3.625%
    Holding Weight: 0.52%
  • Oracle Corp. 3.25%
    Holding Weight: 0.49%

IBDS Sector Exposure

IBDS Industry Exposure


This page (NYSEARCA:IBDS) was last updated on 2/22/2025 by MarketBeat.com Staff
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