iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD
24.25
0.00 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
24.25
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.02%
Assets $3.76B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 155.45M
Dividend (ttm) $1.05
Dividend Yield 4.32%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.29%
Volume 548,064
Open 24.23
Previous Close 24.25
Day's Range 24.23 - 24.25
52-Week Low 24.05
52-Week High 24.38
Beta 0.20
Holdings 670
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
Apr 1, 2026 $0.0858 Apr 7, 2026
Mar 2, 2026 $0.08454 Mar 5, 2026
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
Full Dividend History

News

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