Skip to content
Sign in

IBDS · ARCA · ETF

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Price, Holdings & Fees

$334.27+0.10%+$0.35End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) closed at $334.27 on Oct 9, 2026, up 0.10% from the previous close of $333.92.

Share price, past year

1Y +21.48%

52-week range $243.42 – $337.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$334.27
Sep 30, 2026$337.92
Aug 31, 2026$310.49
Jul 31, 2026$300.95
Jun 30, 2026$276.70
May 29, 2026$265.54
Apr 30, 2026$259.79
Mar 31, 2026$250.33
Feb 27, 2026$247.46
Jan 30, 2026$254.24
Dec 31, 2025$255.02
Nov 28, 2025$272.67
Oct 31, 2025$269.33

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$3.9B
as of Jul 31, 2026
Holdings
661
as of Jul 31, 2026
52-week range
$243.42 – $337.92

iShares iBonds Dec 2027 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2027 Term Corporate ETF held 661 investments worth $3.86B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 6.10% of the fund.

iShares iBonds Dec 2027 Term Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III6.10%$235.60M
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.68%$64.81M
3T-MOBILE USA INC0.73%$28.30M
4MICROSOFT CORP0.73%$28.23M
5CITIGROUP INC0.72%$27.70M
6AMAZON.COM INC0.63%$24.31M
7MORGAN STANLEY0.55%$21.27M
8GOLDMAN SACHS GROUP INC0.55%$21.13M
9ORACLE CORP0.50%$19.11M
10META PLATFORMS INC0.48%$18.58M
11WELLS FARGO & COMPANY0.47%$18.23M
12AT&T INC0.47%$18.02M
13ALIBABA GROUP HOLDING0.45%$17.46M
14BANK OF AMERICA CORP0.45%$17.29M
15CITIBANK NA0.42%$16.29M
16BAT CAPITAL CORP0.42%$16.02M
17ABBVIE INC0.41%$15.99M
18ORACLE CORP0.41%$15.87M
19CVS HEALTH CORP0.41%$15.63M
20APPLE INC0.40%$15.33M
21MORGAN STANLEY0.39%$14.87M
22BANK OF AMERICA CORP0.38%$14.73M
23BOEING CO0.38%$14.67M
24NEXTERA ENERGY CAPITAL0.37%$14.27M
25APPLE INC0.37%$14.24M

Top 25 of 661 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2027 Term Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.34%
Cash and short-term investments7.78%
iShares iBonds Dec 2027 Term Corporate ETF holdings by country, largest 10
Country% of fund
United States90.74%
Canada4.74%
Japan2.28%
Australia1.65%
United Kingdom1.34%
Ireland0.89%
Spain0.75%
Cayman Islands0.73%
Netherlands0.70%
Luxembourg0.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2027 Term Corporate ETF's total return was +0.88%, as reported to the SEC.

iShares iBonds Dec 2027 Term Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.31%
Jun 30, 2026+0.22%
May 31, 2026+0.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2027 Term Corporate ETF
Ticker
IBDS
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000058301
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2027 Term Corporate ETF, and cover all of its funds.

Frequently asked questions

What is IBDS's price?

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) closed at $334.27 on Oct 9, 2026, up 0.10% from the previous close of $333.92.

What is IBDS's expense ratio?

iShares iBonds Dec 2027 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBDS hold?

iShares iBonds Dec 2027 Term Corporate ETF held 661 investments worth $3.86B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 6.10% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, T-MOBILE USA INC, MICROSOFT CORP, CITIGROUP INC.

How has IBDS performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2027 Term Corporate ETF's total return was +0.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures