iShares iBonds Dec 2027 T... (IBDS)
NYSEArca: IBDS
· Real-Time Price · USD
24.17
+0.01 (0.04%)
At close: Aug 13, 2026, 3:59 PM
24.17
+0.00%
After-hours: 4:45 PM
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 24.16 |
| Market Cap | n/a |
| AUM | 3.86B |
| NAV | 24.14 |
| Beta | 0.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 12, 2017 |
| Ask | 24.17 |
| Volume | 385,952 |
| Avg. Volume (20D) | 573,808 |
| Open | 24.16 |
| Previous Close | 24.16 |
| Day's Range | 24.16 - 24.17 |
| 52-Week Range | 24.12 - 24.38 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBDS
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
Asset Class Fixed Income
Ticker Symbol IBDS
Inception Date Sep 12, 2017
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.68% |
Dividends Dividend Yield 4.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0850 | n/a |
| Jul 1, 2026 | $0.0850 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0860 | n/a |
