IBDS

iShares iBonds Dec 2027 Term Corporate ETF

IBDS | AMEX

Price Alert

$24.16

+$0.02 (+0.10%)

At close: Oct 30, 2026, 3:59 PM ET

$24.16

$0.00 (-0.02%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.10%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4B

AVG Volume 642.47K

AUM 4.01B

NAV 24.15

1D Range

24.13 24.17

52W Range

24.05 24.36

About IBDS

The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and ...

Asset Class Fixed Income

Holdings 647

Inception Date Sep 12, 2017

Expense Ratio 0.1%

Domicile United States

ISIN US46435UAA97

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Banking	18.15%
Consumer Cyclical	13.52%
Other	11.13%
Healthcare	8.91%
Capital Goods	8.29%

All ETF Sectors ➞

Top Holdings

3.97% of assets

Name	Symbol	Weight
Blk Csh Fnd Treasury...	IBDS	1.08%
Microsoft Corporatio...	IBDS	0.76%
T-mobile Usa Inc 3.7...	IBDS	0.74%
Citigroup Inc 4.45% ...	IBDS	0.74%
Amazon.com Inc 3.15%...	IBDS	0.64%

All ETF Holdings ➞

Dividends

Yield 4.26%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0860	Nov 5, 26
Oct 1, 26	$0.0842	Oct 6, 26
Sep 1, 26	$0.0850	Sep 4, 26
Aug 3, 26	$0.0850	Aug 6, 26
Jul 1, 26	$0.0846	Jul 7, 26

Full Dividend History ➞