IBDS ETF: iShares iBonds Dec 2027 Term Corporate ETF - Price, Holdings & Analysis
iShares iBonds Dec 2027 Term Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2027 Term Corporate ETF
What is the current price of IBDS?
The latest IBDS price is $24.13. The 52-week range is $24.11–$24.38. IBDS has returned -0.7% over the past 52 weeks.
What is the expense ratio for IBDS?
IBDS's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBDS pay dividends?
Yes, IBDS pays a 4.65% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of IBDS?
IBDS's largest holdings are Microsoft Corp. 3.3% (0.7%), T-Mobile USA, Inc. 3.75% (0.7%), Citigroup Inc. 4.45% (0.7%) (combined weight: 2.2%). The fund holds 670 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBDS compare to similar ETFs?
Compare IBDS (0.10% expense ratio, $3.85B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.