What is IBDS's market cap?

$3.91B, based on the Sep 28 close of $24.12.

Does iShares iBonds Dec 2027 Term Corporate ETF pay a dividend?

Yes. The latest regular dividend was $0.085 per share (ex-date Sep 1), an annualised yield of 4.23%.

NYSE Arca · IBDS

iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

$24.12−0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.12▼ 0.90% in range

Sep 29, 2025Low $24.11 · High $24.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2027 Term Corporate ETF closed at $24.12 on Sep 28, down 0.04%, within 0.0% of its 52-week closing low. Volume of 821.9K shares was 1.25× its 20-day average (above normal).

Split-adjusted performance: -0.4% over one month, -0.3% over six months, -0.7% over one year.

Short interest was 39.4K shares at the Sep 15 settlement, down 82.0% from the prior report (1.0 days to cover).

Market cap$3.91B162.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.23%$0.085 last paid

52-week range24.11 – 24.37−1.0% from high

Volume821.9K1.25× 20-day avg

Volatility · 60d1.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −0.4%3M −0.4%6M −0.3%YTD −0.7%1Y −0.7%3Y +4.2%5Y −11.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short39.4K−82.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.4%of daily volume

News about iShares iBonds Dec 2027 Term Corporate ETF

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No recent articles focused on iShares iBonds Dec 2027 Term Corporate ETF.

Quick answers

What is IBDS's market cap?: $3.91B, based on the Sep 28 close of $24.12.
Does iShares iBonds Dec 2027 Term Corporate ETF pay a dividend?: Yes. The latest regular dividend was $0.085 per share (ex-date Sep 1), an annualised yield of 4.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology