iShares iBonds Dec 2027 Term Corporate ETF

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About IBDS

IBDS tracks a Bloomberg global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
679
Number of holdings679
Inception Date
Sep 12, 2017
Inception DateSep 12, 2017

What's in this fund

Sectors

As of December 30, 2025
Corporate Bonds98.84%
Cash and Equivalents0.88%
Securitized Bonds0.28%

Top 10 Holdings (6.05% of total assets)

As of December 30, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.80%
Citigroup Inc. 4.45%0.71%
T-Mobile USA, Inc. 3.75%0.70%
Microsoft Corp. 3.3%0.69%
Amazon.com, Inc. 3.15%0.61%
Goldman Sachs Group, Inc. 3.85%0.57%
Morgan Stanley 3.625%0.54%
Meta Platforms Inc 3.5%0.49%
Oracle Corp. 3.25%0.47%
Wells Fargo & Co. 4.3%0.47%

IBDS Key Statistics

AUM
3.55B
AUM3.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
1.11M
Average volume1.11M
High today
$24.29
High today$24.29
Low today
$24.26
Low today$24.26
Open price
$24.27
Open price$24.27
Volume
449.19K
Volume449.19K
52 Week high
$24.52
52 Week high$24.52
52 Week low
$23.89
52 Week low$23.89
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock is priced at $24.29, giving the company a market capitalization of 3.56B.

On 2026-01-03, iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock moved within a range of $24.26 to $24.29. With shares now at $24.29, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 449.19K, compared to an average daily volume of 1.11M.

Over the past 52 weeks, iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock has traded between a high of $24.52 and a low of $23.89.

Over the past 52 weeks, iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock has traded between a high of $24.52 and a low of $23.89.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.