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

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.

Key Stats

• Today's Range: $24.11 to $24.15
• 50-Day Range: $23.96 to $24.16
• 52-Week Range: $23.44 to $24.68
• Volume: 449,594 shs
• Average Volume: 493,233 shs
• Market Capitalization: $2.95 billion
• Assets Under Management: $2.82 billion
• Dividend Yield: 4.35%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

IBDS ETF - Frequently Asked Questions

How have IBDS shares performed this year?

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 0.7% and is now trading at $24.13.
View the best growth stocks for 2025 here.

Who are iShares iBonds Dec 2027 Term Corporate ETF's major shareholders?

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%).

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.

What other stocks do shareholders of iShares iBonds Dec 2027 Term Corporate ETF own?

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 (USD)
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 676

Fund Statistics

• Assets Under Management: $2.82 billion
• Average Daily Volume: $505,044.70
• 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: 190,500 shs

Miscellaneous

• Outstanding Shares: 122,250,000
• Beta: 0.28
• Creation Unit: 50,000
• Creation Fee: $300.00