IBDS iShares iBonds Dec 2027 Term Corporate ETF

Latest market price

24.16

+0.02+0.08%

Overview Short InterestFilings

IBDSiShares iBonds Dec 2027 Term Corporate ETF·AMEX

Overview Short InterestFilings

24.16+0.08%

Loading chart...

Screen all →

VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	2.20%	Total Holdings	647	Perf Week	0.08%

Sponsor	IShares	ETF Type		Tags	—	Return% 3Y	5.61%	AUM	$4.01B	Perf Month	0.46%

Fund Family		Bond Type		Tags	—	Return% 5Y	1.54%	NAV/sh		Perf Quarter	0.08%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	24.37 -0.86%	Perf Half Y	-0.04%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	24.03 0.54%	Perf YTD	-0.49%

Active/Passive		Quant Type		Tags	—	Flows% 1M	5.38%	Volatility	0.26% 0.15%	Perf Year	-0.70%

Dividend TTM	1.03 (4.27%)	ESG Type		Tags	—	Flows% 3M	5.36%	ATR (14)	0.04	Perf 3Y	5.32%

Dividend Ex-Date	Oct 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.59%	RSI (14)	64.97	Perf 5Y	-9.41%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	—

Expense	0.10%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	0.96	Prev Close	24.14

Inverse/Leveraged		Market Cap		SMA50	0.14%	Flows% 5Y		Avg Volume	652.92K	Price	24.16

IPO Date	Sep 12, 2017	Option/Short	Yes / Yes	SMA200	-0.13%	52W Range %	38%	Volume	624,129	Change	0.08%

Holdings Breakdown

View Holdings as

Stocks

18.1%Banking

3.3%Insurance

13.5%Consumer Cyclical

3.0%Finance Companies

8.9%Healthcare

3.0%Reits

8.3%Capital Goods

1.8%Brokerage/Asset Managers/Exchanges

6.7%Electric

1.8%Basic Industry

6.0%Energy

1.6%Transportation

5.5%Consumer Non-Cyclical

0.6%Natural Gas

4.8%Communications

Bonds, Cash & Other

11.1%Other

0.2%Financial Other

1.1%Cash and/or Derivatives

0.2%Utility Other

0.4%Industrial Other

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-12-26

Oct-12-2606:00AM

iShares iBonds Dec 2027 Term Corporate ETF (NYSEARCA:IBDS) Stock Short Interest Report for Septemberdefenseworld.net

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR