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NYSEARCA:IBDS

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

$24.27
+0.04 (+0.17%)
(As of 09/6/2024 ET)
Today's Range
$24.23
$24.31
50-Day Range
$23.63
$24.27
52-Week Range
$22.80
$24.31
Volume
370,582 shs
Average Volume
402,896 shs
Market Capitalization
$2.37 billion
Assets Under Management
$2.56 billion
Dividend Yield
2.76%
Net Expense Ratio
0.10%
IBDS stock logo

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

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.

IBDS Stock Price History

IBDS ETF News Headlines

iShares iBonds Dec 2027 Term Co (^IBDS-IV)
Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
IBDS iShares iBonds Dec 2027 Term Corporate ETF
Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
IBDS ETF Stock Price History
See More Headlines
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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
646

Fund Statistics

Assets Under Management
$2.56 billion
Average Daily Volume
$519,937.40
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
225,600 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$300.00
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iShares iBonds Dec 2027 Term Corporate ETF Expenses

TypeIBDSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.26%0.58%0.54%
Total Expense0.10%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense0.10%0.23%0.35%0.58%0.59%

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings & Exposure

Top 10 IBDS Holdings

  • Citigroup Inc. 4.45%
    Holding Weight: 0.75%
  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 0.75%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 0.73%
  • Microsoft Corp. 3.3%
    Holding Weight: 0.68%
  • Verizon Communications Inc. 4.125%
    Holding Weight: 0.61%
  • Amazon.com, Inc. 3.15%
    Holding Weight: 0.59%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.59%
  • Morgan Stanley 3.625%
    Holding Weight: 0.56%
  • Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%
    Holding Weight: 0.54%
  • Meta Platforms Inc 3.5%
    Holding Weight: 0.53%

IBDS Sector Exposure

IBDS Industry Exposure


IBDS ETF - Frequently Asked Questions

How have IBDS shares performed this year?

iShares iBonds Dec 2027 Term Corporate ETF's stock was trading at $23.93 at the beginning of 2024. Since then, IBDS stock has increased by 1.4% and is now trading at $24.27.
View the best growth stocks for 2024 here
.

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

iShares iBonds Dec 2027 Term Corporate ETF's top institutional investors include RVW Wealth LLC (0.82%), Arrow Financial Corp (0.56%), Lyell Wealth Management LP (0.32%) and Peloton Wealth Strategists (0.31%).

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.
Compare Top Brokerages Here.

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 CenterPoint Energy (CNP), Chevron (CVX), Eagle Point Credit (ECC), Ford Motor (F), General Electric (GE), SPDR S&P Global Natural Resources ETF (GNR) and iShares Core S&P Mid-Cap ETF (IJH).

This page (NYSEARCA:IBDS) was last updated on 9/7/2024 by MarketBeat.com Staff

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