iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD
24.35
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04%
Assets $3.74B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 153.50M
Dividend (ttm) $1.05
Dividend Yield 4.33%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.95%
Volume 455,346
Open 24.36
Previous Close 24.34
Day's Range 24.35 - 24.36
52-Week Low 23.89
52-Week High 24.52
Beta 0.20
Holdings 675
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
Feb 2, 2026 $0.08508 Feb 5, 2026
Dec 19, 2025 $0.09122 Dec 24, 2025
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
Full Dividend History

News

There is no news available yet.