C
iShares iBonds Dec 2027 Term Corporate ETF IBDS
NYSE Arca
Recommendation
Hold
Closing Price
$24.07
NAV
$24.07
Total Assets
4.01B
Dividend Yield
4.27%
Turnover Ratio
12.00%
Expense Ratio
0.10%
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Weiss Ratings IBDS - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation IBDS - NYSE Arca Click to
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Price $24.10
Company Info IBDS - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (9), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IBDS - NYSE Arca Click to
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Fund Name iShares iBonds Dec 2027 Term Corporate ETF
Category Target Maturity
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 12, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBDS - NYSE Arca Click to
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Dividend Yield 4.27%
Dividend IBDS - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IBDS - NYSE Arca Click to
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Cash 8.80%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.19%
U.S. Bond 76.48%
Non-U.S. Bond 14.71%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBDS - NYSE Arca Click to
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7-Day Total Return 0.22%
30-Day Total Return 0.56%
60-Day Total Return 0.65%
90-Day Total Return 0.96%
Year to Date Total Return 2.89%
1-Year Total Return 3.75%
2-Year Total Return 9.65%
3-Year Total Return 18.38%
5-Year Total Return 9.63%
Price IBDS - NYSE Arca Click to
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Closing Price $24.07
1-Month Low Price $24.06
1-Month High Price $24.16
52-Week Low Price $24.05
52-Week Low Price (Date) Oct 01, 2026
52-Week High Price $24.36
52-Week High Price (Date) Jan 30, 2026
NAV IBDS - NYSE Arca Click to
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1-Month Low NAV $24.06
1-Month High NAV $24.15
52-Week Low NAV $24.05
52-Week Low NAV (Date) Oct 01, 2026
52-Week High NAV $24.35
52-Week High Price (Date) Jan 30, 2026
Beta / Standard Deviation IBDS - NYSE Arca Click to
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Beta 0.39
Standard Deviation 2.42
Balance Sheet IBDS - NYSE Arca Click to
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Total Assets 4.01B
Operating Ratios IBDS - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 12.00%
Performance IBDS - NYSE Arca Click to
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Last Bull Market Total Return 4.16%
Last Bear Market Total Return -3.76%