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
24.16
-0.00-0.02%
OverviewShort InterestFilings
IBDSiShares iBonds Dec 2027 Term Corporate ETF·AMEX
24.16-0.02%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y3.38%Total Holdings654Perf Week-0.17%
SponsorISharesETF TypeTags-Return% 3Y5.34%AUM$3.86BPerf Month0.08%
Fund FamilyBond TypeTags-Return% 5Y1.18%NAV/shPerf Quarter-0.08%
Index-Average MaturityTags-Return% 10Y52W High24.38 -0.90%Perf Half Y-0.54%
Index WeightingCommodity TypeTags-Return% SI52W Low24.12 0.17%Perf YTD-0.49%
Active/PassiveQuant TypeTags-Flows% 1M0.09%Volatility0.07% 0.08%Perf Year-0.29%
Dividend TTM1.04 (4.29%)ESG TypeTags-Flows% 3M0.25%ATR (14)0.02Perf 3Y3.42%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.25%RSI (14)48.42Perf 5Y-11.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.80Prev Close24.16
Inverse/LeveragedMarket CapSMA50-0.04%Flows% 5YAvg Volume607.76KPrice24.16
IPO DateSep 12, 2017Option/ShortYes / YesSMA200-0.32%52W Range %16%Volume487,707Change-0.02%
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'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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