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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
$24.00 -0.01 (-0.04%)
As of 01/22/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.00
$24.02
50-Day Range
$23.87
$24.14
52-Week Range
$23.44
$24.68
Volume
459,541 shs
Average Volume
636,319 shs
Market Capitalization
$2.34 billion
Assets Under Management
$2.82 billion
Dividend Yield
2.79%
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%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.10%0.23%0.36%0.58%0.59%
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IBDS ETF News Headlines

I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 on January 1st, 2025. Since then, IBDS stock has increased by 0.2% and is now trading at $24.00.
View the best growth stocks for 2025 here
.

iShares iBonds Dec 2027 Term Corporate ETF's top institutional shareholders include Praetorian Wealth Management Inc. (0.22%), Janney Montgomery Scott LLC (0.22%), Confluence Investment Management LLC (0.17%) and GAMMA Investing LLC (0.15%).

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
667

Fund Statistics

Assets Under Management
$2.82 billion
Average Daily Volume
$761,662.70
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
364,700 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: 0.72%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.70%
  • Microsoft Corp. 3.3%
    Holding Weight: 0.68%
  • Amazon.com, Inc. 3.15%
    Holding Weight: 0.62%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.57%
  • Verizon Communications Inc. 4.125%
    Holding Weight: 0.55%
  • Morgan Stanley 3.625%
    Holding Weight: 0.54%
  • Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
    Holding Weight: 0.53%
  • Oracle Corp. 3.25%
    Holding Weight: 0.49%

IBDS Sector Exposure

IBDS Industry Exposure


This page (NYSEARCA:IBDS) was last updated on 1/23/2025 by MarketBeat.com Staff
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