iShares iBonds Dec 2027 Term Corporate ETF
iShares · Exchange-traded fund
$24.14
TTM yield4.27%Trailing twelve months
Indicated yield4.19%Latest payment, annualized
12-month dividends$1.0312 payments per share
Last dividend$0.0842Ex-date Oct 1, 2026
1Y total return+3.41%Reinvested at ex-date close
NAV erosion gradeBPrice −0.9% a year
Performance
Growth of IBDS. Add up to 9 tickers to compare.
IBDS
IBDS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBDS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,039
+0.39%
- Price change
- +0.04%
- Dividends
- $35
3 months$10,093
+0.93%
- Price change
- -0.12%
- Dividends
- $105
6 months$10,167
+1.67%
- Price change
- -0.45%
- Dividends
- $211
1 year$10,341
+3.41%
- Price change
- -0.90%
- Dividends
- $423
2 years$10,907
+9.07%
- Price change
- +0.04%
- Dividends
- $866
5 years$10,919
+9.19%
- Price change
- -9.79%
- Dividends
- $1,716
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0842−0.87%
- Sep 1, 2026$0.085+0.01%
- Aug 3, 2026$0.085+0.42%
- Jul 1, 2026$0.0846−1.76%
- Jun 1, 2026$0.0861+0.57%
- May 1, 2026$0.0856−0.20%
- Apr 1, 2026$0.0858+1.49%
- Mar 2, 2026$0.0845—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0851 | $0.0845 | $0.0858 | $0.0856 | $0.0861 | $0.0846 | $0.085 | $0.085 | $0.0842 | — | — | $0.7659 |
| 2025 | — | $0.0877 | $0.0888 | $0.0886 | $0.0881 | $0.0882 | $0.0877 | $0.0878 | $0.0874 | $0.0879 | $0.0877 | $0.1776 | $1.06 |
| 2024 | — | $0.086 | $0.0839 | $0.0857 | $0.0854 | $0.0871 | $0.088 | $0.0889 | $0.0881 | $0.0891 | $0.0877 | $0.1779 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.