IBDS - iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
IBDS - Monthly dividend ETF
Key Metrics
- Current Price
- $24.22
- Yield
- 4.22%
- 1-Year Return
- 4.85%
- DRIP/NAV Return
- 4.94%
- Frequency
- monthly
- Expense Ratio
- 0.1000%
- AUM
- 3780.00
- Inception Date
- Tue Sep 12 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0858 |
| 3/2/2026 | $0.0845 |
| 2/2/2026 | $0.0851 |
| 12/19/2025 | $0.0912 |
| 12/1/2025 | $0.0864 |
| 11/3/2025 | $0.0877 |
| 10/1/2025 | $0.0879 |
| 9/2/2025 | $0.0874 |
| 8/1/2025 | $0.0878 |
| 7/1/2025 | $0.0877 |
| 6/2/2025 | $0.0882 |
| 5/1/2025 | $0.0881 |
| 4/1/2025 | $0.0886 |
| 3/3/2025 | $0.0888 |
| 2/3/2025 | $0.0877 |
| 12/18/2024 | $0.0902 |
| 12/2/2024 | $0.0877 |
| 11/1/2024 | $0.0877 |
| 10/1/2024 | $0.0891 |
| 9/3/2024 | $0.0881 |