iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD
24.26
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.00%
Assets $3.52B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 144.10M
Dividend (ttm) $1.06
Dividend Yield 4.36%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.75%
Volume 554,372
Open 24.26
Previous Close 24.26
Day's Range 24.26 - 24.28
52-Week Low 23.86
52-Week High 24.52
Beta 0.20
Holdings 681
Inception Date Sep 12, 2017

About IBDS

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBDS
ETF Provider BlackRock
Index Tracked Bloomberg December 2027 Maturity Corporate

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.08642 Dec 4, 2025
Nov 3, 2025 $0.0877 Nov 6, 2025
Oct 1, 2025 $0.08786 Oct 6, 2025
Sep 2, 2025 $0.0874 Sep 5, 2025
Aug 1, 2025 $0.08778 Aug 6, 2025
Jul 1, 2025 $0.08773 Jul 7, 2025
Full Dividend History

News

There is no news available yet.