IBDS — iShares iBonds Dec 2027 Term Corporate ETF price, holdings and performance

iShares iBonds Dec 2027 Term Corporate ETF

iShares iBonds Dec 2027 Term Corporate ETF (AMEX: IBDS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.14
-0.06-0.25%
OverviewShort InterestFilings
IBDSiShares iBonds Dec 2027 Term Corporate ETF·AMEX
24.14-0.25%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y4.00%Total Holdings660Perf Week0.08%
SponsorISharesETF TypeTags-Return% 3Y5.38%AUM$3.85BPerf Month0.33%
Fund FamilyBond TypeTags-Return% 5Y1.31%NAV/shPerf Quarter-0.25%
Index-Average MaturityTags-Return% 10Y52W High24.32 -0.74%Perf Half Y-0.58%
Index WeightingCommodity TypeTags-Return% SI52W Low24.06 0.33%Perf YTD-0.33%
Active/PassiveQuant TypeTags-Flows% 1M-0.03%Volatility0.10% 0.08%Perf Year-0.08%
Dividend TTM1.04 (4.31%)ESG TypeTags-Flows% 3M-0.06%ATR (14)0.02Perf 3Y2.85%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD-0.06%RSI (14)59.90Perf 5Y-11.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.10%Growth/ValueSMA200.14%Flows% 3YRel Volume0.59Prev Close24.20
Inverse/LeveragedMarket CapSMA500.09%Flows% 5YAvg Volume615.06KPrice24.14
IPO DateSep 12, 2017Option/ShortYes / YesSMA200-0.18%52W Range %31%Volume364,285Change-0.25%
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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 scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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