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
649
Number of holdings649
Inception Date
Sep 12, 2017
Inception DateSep 12, 2017

What's in this fund

Top 10 Holdings (6.62% of total assets)

As of October 23, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—1.06%
Microsoft Corp. 3.3%—0.76%
T-Mobile USA, Inc. 3.75%—0.75%
Citigroup Inc. 4.45%—0.74%
Amazon.com, Inc. 3.15%—0.64%
Morgan Stanley 3.625%—0.60%
Goldman Sachs Group, Inc. 3.85%—0.57%
Oracle Corp. 3.25%—0.51%
Meta Platforms Inc 3.5%—0.50%
Wells Fargo & Co. 4.3%—0.49%

IBDS Key Statistics

AUM
4.00B
AUM4.00B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.35
30-Day yield4.35
Average volume
753.69K
Average volume753.69K
High today
$24.14
High today$24.14
Low today
$24.13
Low today$24.13
Open price
$24.14
Open price$24.14
Volume
504.61K
Volume504.61K
52 Week high
$24.38
52 Week high$24.38
52 Week low
$24.03
52 Week low$24.03
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock price is $24.14, with a market capitalization of 4B.

During the trading session on 2026-10-25, iShares iBonds Dec 2027 Term Corporate ETF(IBDS) shares reached a daily high of $24.14 and a low of $24.13. At a current price of $24.14, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock has reached 504.61K, versus its average volume of 753.69K.

The stock's 52-week range extends from a low of $24.03 to a high of $24.38.

The stock's 52-week range extends from a low of $24.03 to a high of $24.38.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.