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IBDS Stock Price, Chart, Stats & News
iShares iBonds Dec 2027 Term Corporate ETF
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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is a dividend-paying ETF with a current dividend yield of 4.31% as of Jun 29, 2026. It pays $1.04 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.72% 5-year compound annual rate.
Target Maturity
Category
4.31%
Dividend yield
$1.04
0.10%
Expense ratio
3.81B
Assets
4.48%
1Y return
IBDS chart
1M
3M
1Y
5Y
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IBDS returns
| YTD | 1.32% |
| 1Y | 4.48% |
| 3Y | 5.40% |
| 5Y | 1.36% |
| 10Y | 0.00% |
| 1Y volatility | 0.87% |
| 3Y volatility | 2.66% |
| Sharpe ratio | 0.18 |
About
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.
Top 10 IBDS holdings
| Holding | Ownership |
|---|---|
Communication Services 0.74% | |
Communication Services 0.72% | |
Financial Services 0.71% | |
Technology 0.70% | |
Consumer Cyclical 0.61% | |
Financial Services 0.57% | |
Financial Services 0.56% | |
Technology 0.55% | |
Communication Services 0.55% | |
Communication Services 0.53% |
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