IBDS

iShares$24.24-0.01 (-0.04%)
AUM $3.77BER 0.10%NAV $24.23Holdings 668

Price Chart

Key Statistics

Previous Close

$24.25

Day Range

$24.23$24.25

52-Week Range

$24.07$24.37

Avg Volume

601.0K

Dividend Yield

4.33%

Expense Ratio

0.10%

AUM

$3.77B

Shares Outstanding

155.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States86.54%
Canada4.70%
Japan2.29%
United Kingdom1.18%
Australia1.01%
Ireland0.89%
Spain0.74%
Other0.64%
China0.62%
Netherlands0.57%
Luxembourg0.31%
Hong Kong0.12%
Singapore0.11%
France0.09%
Finland0.09%
Chile0.08%

Fund Information

Issuer
iShares
Inception Date
Sep 12, 2017
Exchange
NYSE_ARCA
Description
The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund issued by iShares that launched on Sep 12, 2017. It currently manages $3.77B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 668 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—T-MOBILE USA INC 04/15/20270.73%0$27.6M
2—MICROSOFT CORPORATION 02/06/20270.72%0$27.3M
3—CITIGROUP INC 09/29/20270.70%0$26.5M
4—BLK CSH FND TREASURY SL AGENCY0.67%0$25.3M
5—AMAZON.COM INC 08/22/20270.64%0$24.0M
6—GOLDMAN SACHS GROUP INC/THE 01/26/20270.55%0$20.7M
7—MORGAN STANLEY 01/20/20270.54%0$20.2M
8—ORACLE CORPORATION 11/15/20270.50%0$19.0M
9—META PLATFORMS INC MTN 08/15/20270.47%0$17.9M
10—ALIBABA GROUP HOLDING LTD 12/06/20270.47%0$17.6M
11—WELLS FARGO & COMPANY MTN 07/22/20270.47%0$17.6M
12—BANK OF AMERICA CORP MTN 10/21/20270.45%0$17.1M
13—AT&T INC 06/01/20270.45%0$16.9M
14—CITIBANK NA 05/29/20270.42%0$15.8M
15—ABBVIE INC 03/15/20270.42%0$15.8M
Page 1 of 14

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+0.04%
1M
+0.17%
3M
-0.37%
6M
-0.37%
YTD
-0.21%
1Y
+0.12%
3Y
+1.55%
5Y
-9.92%

Moving Averages

20-Day MA

$24.21

Above 20-Day MA
50-Day MA

$24.24

Above 50-Day MA
200-Day MA

$24.27

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.37

Current Price

$24.24

52-Week Low

$24.07

$24.07$24.37

Current Yield

4.33%

Annual Dividend

$0.3473

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0845Mar 5, 2026
Feb 2, 2026$0.0851Feb 5, 2026
Dec 19, 2025$0.0912Dec 24, 2025
Dec 1, 2025$0.0864Dec 4, 2025
Nov 3, 2025$0.0877Nov 6, 2025
Oct 1, 2025$0.0879Oct 6, 2025
Sep 2, 2025$0.0874Sep 5, 2025
Aug 1, 2025$0.0878Aug 6, 2025
Jul 1, 2025$0.0877Jul 7, 2025
Jun 2, 2025$0.0882Jun 5, 2025
May 1, 2025$0.0881May 6, 2025
Apr 1, 2025$0.0886Apr 4, 2025
Mar 3, 2025$0.0888Mar 6, 2025
Feb 3, 2025$0.0877Feb 6, 2025
Dec 18, 2024$0.0902Dec 23, 2024
Dec 2, 2024$0.0877Dec 5, 2024
Nov 1, 2024$0.0877Nov 6, 2024
Oct 1, 2024$0.0891Oct 4, 2024
Sep 3, 2024$0.0881Sep 6, 2024
Aug 1, 2024$0.0889Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIBDSCash & Others(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$3.77B$2.70B$1.92B
Dividend Yield4.33%9.44%5.48%
Avg Volume601.0K1.2M577.7K
Holdings668379641
Performance
1-Month Return+0.25%+1.49%+0.86%
6-Month Return-0.45%-2.27%-1.48%
YTD Return-0.12%+0.42%-0.40%
1-Year Return+0.75%+5.38%+2.09%

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