iShares iBonds Dec 2027 T... (IBDS)
AMEX: IBDS
· Real-Time Price · USD
24.30
-0.04 (-0.16%)
At close: Oct 01, 2025, 3:59 PM
24.29
-0.02%
After-hours: Oct 01, 2025, 06:22 PM EDT
-0.16% (1D)
| Bid | 24.16 |
| Market Cap | 3.3B |
| AUM | 3.38B |
| NAV | 24.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 135.78M |
| Inception Date | Sep 12, 2017 |
| Ask | 24.3 |
| Volume | 530,003 |
| Open | 24.29 |
| Previous Close | 24.34 |
| Day's Range | 24.27 - 24.30 |
| 52-Week Range | 23.86 - 24.52 |
| Holdings | 684 |
| Expense Ratio | 0.10% |
About IBDS
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.
Asset Class Fixed Income
Ticker Symbol IBDS
Inception Date Sep 12, 2017
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| T-mobile Usa Inc | - | 0.72% |
| Citigroup Inc | - | 0.71% |
| Microsoft Corporatio... | - | 0.62% |
| Amazon.com Inc | - | 0.60% |
| Goldman Sachs Group ... | - | 0.55% |
| Morgan Stanley | - | 0.53% |
| Broadcom Corporation... | - | 0.52% |
| Oracle Corporation | - | 0.47% |
| Wells Fargo & Compan... | - | 0.46% |
| Meta Platforms Inc M... | - | 0.46% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0879 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0874 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0878 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0877 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0882 | Jun 5, 2025 |
