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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
$23.99 -0.01 (-0.04%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$23.99
$24.02
50-Day Range
$23.98
$24.41
52-Week Range
$23.38
$24.68
Volume
711,567 shs
Average Volume
433,425 shs
Market Capitalization
$2.34 billion
Assets Under Management
$2.65 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%0.53%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.10%0.23%0.36%0.58%0.59%
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IBDS ETF News Headlines

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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 $23.93 at the start of the year. Since then, IBDS stock has increased by 0.3% and is now trading at $23.99.
View the best growth stocks for 2024 here
.

iShares iBonds Dec 2027 Term Corporate ETF's top institutional shareholders include Arrow Financial Corp (0.57%), Captrust Financial Advisors (0.42%), Lyell Wealth Management LP (0.36%) and Peloton Wealth Strategists (0.30%).

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.

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
662

Fund Statistics

Assets Under Management
$2.65 billion
Average Daily Volume
$445,658.90
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
293,700 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: 0.72%
  • Microsoft Corp. 3.3%
    Holding Weight: 0.69%
  • Amazon.com, Inc. 3.15%
    Holding Weight: 0.62%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.56%
  • Morgan Stanley 3.625%
    Holding Weight: 0.56%
  • Verizon Communications Inc. 4.125%
    Holding Weight: 0.55%
  • Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
    Holding Weight: 0.54%
  • Meta Platforms Inc 3.5%
    Holding Weight: 0.51%

IBDS Sector Exposure

IBDS Industry Exposure


This page (NYSEARCA:IBDS) was last updated on 11/23/2024 by MarketBeat.com Staff
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