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
+0.02+0.08%
OverviewShort InterestFilings
IBDSiShares iBonds Dec 2027 Term Corporate ETF·AMEX
24.14+0.08%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.51%Total Holdings650Perf Week0.08%
SponsorISharesETF TypeTags-Return% 3Y5.33%AUM$3.92BPerf Month-0.21%
Fund FamilyBond TypeTags-Return% 5Y1.25%NAV/shPerf Quarter-0.08%
Index-Average MaturityTags-Return% 10Y52W High24.38 -0.98%Perf Half Y-0.21%
Index WeightingCommodity TypeTags-Return% SI52W Low24.11 0.12%Perf YTD-0.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.08% 0.13%Perf Year-0.82%
Dividend TTM1.03 (4.29%)ESG TypeTags-Flows% 3M0.51%ATR (14)0.03Perf 3Y3.78%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.25%RSI (14)46.85Perf 5Y-11.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.07%Flows% 3YRel Volume0.98Prev Close24.12
Inverse/LeveragedMarket CapSMA50-0.09%Flows% 5YAvg Volume587.70KPrice24.14
IPO DateSep 11, 2017Option/ShortYes / YesSMA200-0.32%52W Range %11%Volume575,409Change0.08%
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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