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
673
Number of holdings673
Inception Date
Sep 12, 2017
Inception DateSep 12, 2017

What's in this fund

Sectors

As of March 28, 2026
Corporate Bonds98.47%
Cash and Equivalents1.25%
Securitized Bonds0.28%

Top 10 Holdings (6.53% of total assets)

As of March 28, 2026
NameSymbol% Assets
Blackrock Cash Funds Treasury Sl Agency Shares1.26%
Microsoft Corp. 3.3%0.72%
T-Mobile USA, Inc. 3.75%0.72%
Citigroup Inc. 4.45%0.70%
Amazon.com, Inc. 3.15%0.63%
Goldman Sachs Group, Inc. 3.85%0.54%
Morgan Stanley 3.625%0.53%
Oracle Corp. 3.25%0.49%
Meta Platforms Inc 3.5%0.47%
Wells Fargo & Co. 4.3%0.47%

IBDS Key Statistics

AUM
3.76B
AUM3.76B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.09
30-Day yield4.09
Average volume
496.67K
Average volume496.67K
High today
$24.23
High today$24.23
Low today
$24.20
Low today$24.20
Open price
$24.20
Open price$24.20
Volume
268.37K
Volume268.37K
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

As of today, iShares iBonds Dec 2027 Term Corporate ETF(IBDS) shares are valued at $24.23. The company's market cap stands at 3.77B.

As of 2026-03-31, iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock has fluctuated between $24.20 and $24.23. The current price stands at $24.23, placing the stock +0.1% above today's low and -0.0% off the high.

iShares iBonds Dec 2027 Term Corporate ETF(IBDS) shares are trading with a volume of 268.37K, against a daily average of 496.67K.

During the past year, iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock moved between $23.89 at its lowest and $24.52 at its peak.

During the past year, iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock moved between $23.89 at its lowest and $24.52 at its peak.

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.