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
661
Number of holdings661
Inception Date
Sep 12, 2017
Inception DateSep 12, 2017

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds98.07%
Cash & Equivalents1.67%
Securitized Bonds0.26%

Top 10 Holdings (7.09% of total assets)

As of July 24, 2026
NameSymbol% Assets
Blackrock Cash Funds Treasury Sl Agency Shares1.67%
T-Mobile USA, Inc. 3.75%0.74%
Microsoft Corp. 3.3%0.75%
Citigroup Inc. 4.45%0.72%
Amazon.com, Inc. 3.15%0.64%
Morgan Stanley 3.625%0.56%
Goldman Sachs Group, Inc. 3.85%0.55%
Oracle Corp. 3.25%0.50%
Meta Platforms Inc 3.5%0.48%
Wells Fargo & Co. 4.3%0.48%

IBDS Key Statistics

AUM
3.84B
AUM3.84B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
585.24K
Average volume585.24K
High today
$24.18
High today$24.18
Low today
$24.17
Low today$24.17
Open price
$24.18
Open price$24.18
Volume
480.83K
Volume480.83K
52 Week high
$24.38
52 Week high$24.38
52 Week low
$24.12
52 Week low$24.12
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock price is $24.18, with a market capitalization of 3.83B.

On 2026-07-25, iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock moved within a range of $24.17 to $24.18. With shares now at $24.18, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 480.83K, compared to an average daily volume of 585.24K.

The stock's 52-week range extends from a low of $24.12 to a high of $24.38.

The stock's 52-week range extends from a low of $24.12 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.