iShares iBonds Dec 2027 Term Corporate ETF ( IBDS) - Price History
Monthly price history for IBDS (iShares iBonds Dec 2027 Term Corporate ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.17 | $24.17 |
| June 2026 | $24.14 | $24.22 |
| May 2026 | $24.08 | $24.25 |
| April 2026 | $24 | $24.26 |
| March 2026 | $23.90 | $24.24 |
| February 2026 | $23.92 | $24.35 |
| January 2026 | $23.85 | $24.36 |
| December 2025 | $23.77 | $24.28 |
| November 2025 | $23.66 | $24.34 |
| October 2025 | $23.56 | $24.33 |
| September 2025 | $23.49 | $24.34 |
| August 2025 | $23.38 | $24.32 |
| July 2025 | $23.19 | $24.21 |
| June 2025 | $23.17 | $24.27 |
| May 2025 | $23.02 | $24.20 |
| April 2025 | $22.96 | $24.23 |
| March 2025 | $22.83 | $24.18 |
| February 2025 | $22.73 | $24.16 |
| January 2025 | $22.57 | $24.08 |
| December 2024 | $22.46 | $23.96 |
| November 2024 | $22.46 | $24.14 |
| October 2024 | $22.33 | $24.09 |
| September 2024 | $22.51 | $24.37 |
| August 2024 | $22.29 | $24.22 |
| July 2024 | $22.03 | $24.03 |
| June 2024 | $21.67 | $23.73 |
| May 2024 | $21.58 | $23.71 |
| April 2024 | $21.34 | $23.54 |
| March 2024 | $21.50 | $23.80 |
| February 2024 | $21.36 | $23.73 |
| January 2024 | $21.54 | $24.01 |
| December 2023 | $21.47 | $23.93 |
| November 2023 | $21.02 | $23.59 |
| October 2023 | $20.41 | $22.98 |
| September 2023 | $20.48 | $23.14 |
| August 2023 | $20.71 | $23.47 |
| July 2023 | $20.69 | $23.53 |
| June 2023 | $20.58 | $23.48 |
| May 2023 | $20.63 | $23.61 |
| April 2023 | $20.79 | $23.87 |
| March 2023 | $20.68 | $23.82 |
| February 2023 | $20.21 | $23.35 |
| January 2023 | $20.68 | $23.96 |
| December 2022 | $20.17 | $23.37 |
| November 2022 | $20.18 | $23.52 |
| October 2022 | $19.56 | $22.86 |
| September 2022 | $19.62 | $23 |
| August 2022 | $20.26 | $23.80 |
| July 2022 | $20.83 | $24.53 |
| June 2022 | $20.22 | $23.87 |
| May 2022 | $20.62 | $24.39 |
| April 2022 | $20.37 | $24.14 |
| March 2022 | $21.01 | $24.94 |
| February 2022 | $21.62 | $25.72 |
| January 2022 | $21.83 | $26.01 |
| December 2021 | $22.29 | $26.56 |
| November 2021 | $22.19 | $26.53 |
| October 2021 | $22.30 | $26.71 |
| September 2021 | $22.48 | $26.98 |
| August 2021 | $22.62 | $27.19 |
| July 2021 | $22.65 | $27.28 |
| June 2021 | $22.42 | $27.05 |
| May 2021 | $22.37 | $27.03 |
| April 2021 | $22.27 | $26.96 |
| March 2021 | $22.03 | $26.72 |
| February 2021 | $22.29 | $27.09 |
| January 2021 | $22.61 | $27.53 |
| December 2020 | $22.64 | $27.57 |
| November 2020 | $22.50 | $27.51 |
| October 2020 | $22.08 | $27.05 |
| September 2020 | $22.11 | $27.14 |
| August 2020 | $22.17 | $27.27 |
| July 2020 | $22.17 | $27.33 |
| June 2020 | $21.82 | $26.96 |
| May 2020 | $21.37 | $26.47 |
| April 2020 | $20.78 | $25.81 |
| March 2020 | $19.68 | $24.51 |
| February 2020 | $21.38 | $26.69 |
| January 2020 | $21.17 | $26.50 |
| December 2019 | $20.78 | $26.01 |
| November 2019 | $20.65 | $25.98 |
| October 2019 | $20.61 | $26 |
| September 2019 | $20.49 | $25.92 |
| August 2019 | $20.60 | $26.13 |
| July 2019 | $20.04 | $25.48 |
| June 2019 | $19.98 | $25.49 |
| May 2019 | $19.48 | $24.92 |
| April 2019 | $19.16 | $24.59 |
| March 2019 | $19.06 | $24.53 |
| February 2019 | $18.56 | $23.97 |
| January 2019 | $18.55 | $24.03 |
| December 2018 | $18.06 | $23.39 |
| November 2018 | $17.74 | $23.12 |
| October 2018 | $17.74 | $23.20 |
| September 2018 | $17.96 | $23.56 |
| August 2018 | $18.07 | $23.77 |
| July 2018 | $17.94 | $23.68 |
| June 2018 | $17.84 | $23.61 |
| May 2018 | $17.87 | $23.73 |
| April 2018 | $17.71 | $23.58 |
| March 2018 | $18.02 | $24.07 |
| February 2018 | $17.99 | $24.10 |
| January 2018 | $18.28 | $24.56 |
| December 2017 | $18.57 | $24.94 |
| November 2017 | $18.42 | $24.87 |
| October 2017 | $18.46 | $25.04 |
| September 2017 | $18.32 | $24.84 |
IBDS
Price: $24.17
Dividend Yield: 4.31%
Forward Dividend Yield: 4.20%
Dividend Per Share: 1.02 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 325293
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 24.06%
DGR5: 7.77%