iShares iBonds Dec 2027 Term Corporate ETF (IBDS) ETF

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About

No description available.

Exchange: ARCX
Inception: 2017-09-12
Has Options: No
Homepage: https://www.ishares.com/us

Fund profile

holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings

Taxable Bond Target Maturity#4 of 94 by assets iShares Index-tracking

Expense ratio: 0.10%
Assets: $4.0B
Trailing yield: 4.27%
Average daily volume: $20M
Holdings: 649
Listed: Sep 12, 2017
Net asset value: $24.12
Median bid/ask spread: 0.04%
30-day SEC yield: 4.78%
Return on NAV, 1 year: +3.5%
Distributions, 12 months: $1.03 a share
Closure risk, 12 months: 0.2%
Tracking difference: -0.04 pts

FrenzyCap ETF score

86

how it is built

Cost80

Liquidity77

Scale96

Diversification100

Moves with. Long Treasuries (26% of its variance, beta 0.10); US dollar (5% of its variance, beta -0.04). These factors explain 26% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The iShares iBonds Dec 2027 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. (from the fund's prospectus)

All 649 holdings Flow history Overlap tool All Target Maturity ETFs

Fund flows

daily as of Oct 21, 2026issuer datathrough Jul 2026SEC filings

Oct 21, 2026: $0
Latest 5 trading days: +$1.2M
Latest 21 trading days: +$81M
Year to date: +$464M

Each day

Net creations of IBDS by day, Sep 23, 2026 to Oct 21, 2026
Day	Net flow
Oct 21, 2026	$0
Oct 20, 2026	+$1.2M
Oct 19, 2026	$0
Oct 16, 2026	$0
Oct 15, 2026	$0
Oct 14, 2026	$0
Oct 13, 2026	$0
Oct 12, 2026	$0
Oct 9, 2026	$0
Oct 8, 2026	$0
Oct 7, 2026	$0
Oct 6, 2026	+$13M
Oct 5, 2026	$0
Oct 2, 2026	$0
Oct 1, 2026	+$60M
Sep 30, 2026	$0
Sep 29, 2026	$0
Sep 28, 2026	$0
Sep 25, 2026	+$6.0M
Sep 24, 2026	$0
Sep 23, 2026	$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026: +$69M
Latest 3 months: +$78M
Latest 12 months: +$680M

View as a table

Net flows of IBDS by month, Aug 2025 to Jul 2026
Month	Net flow
Jul 2026	+$69M
Jun 2026	+$16M
May 2026	−$6.1M
Apr 2026	+$16M
Mar 2026	+$50M
Feb 2026	+$80M
Jan 2026	+$93M
Dec 2025	+$67M
Nov 2025	+$91M
Oct 2025	+$41M
Sep 2025	+$58M
Aug 2025	+$105M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds

Fund	Overlap	Fee	Assets	1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF	—	0.10%	$4.5B	−1.0%	compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF	—	0.10%	$4.1B	−2.1%	compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF	—	0.10%	$4.0B	−3.2%	compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF	—	0.10%	$3.5B	−2.1%	compare
IBDViShares iBonds Dec 2030 Term Corporate ETF	—	0.10%	$3.4B	−4.1%	compare

The largest other funds in the Target Maturity category.

Under the hood

fiscal year to Oct 31, 2025SEC census

Authorized participants: 6 active
Created · redeemed: $958M · $200M
Redemptions in kind: 100%
Creation unit: 50,000
Securities lending: 4.60%
Return vs index: -0.04 pts

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile

holdings as of 2026-10-21

Holdings

649

AUM

$4.0B

Provider

iShares (BlackRock)

Inception

2017-09-12

Exchange

ARCX

Data As Of

2026-10-21

Expense Ratio

0.10%

Dividend Yield

4.27%

Distribution

Monthly

Recent distributions

Ex-Date	Pay Date	Amount	Type
2026-10-01	2026-10-06	$0.0842	CD
2026-09-01	2026-09-04	$0.0850	CD
2026-08-03	2026-08-06	$0.0850	CD
2026-07-01	2026-07-07	$0.0846	CD
2026-06-01	2026-06-04	$0.0861	CD
2026-05-01	2026-05-06	$0.0856	CD

Asset Allocation

Top Holdings

top 50 of 649 holdings

Symbol	Name	Weight %	Asset Class	Country
—	BLK CSH FND TREASURY SL AGENCY	1.03%	Cash/Money Market	US
—	MICROSOFT CORPORATION	0.76%	Corporate Bond	US
—	T-MOBILE USA INC	0.75%	Corporate Bond	US
—	CITIGROUP INC	0.74%	Corporate Bond	US
—	AMAZON.COM INC	0.64%	Corporate Bond	US
—	MORGAN STANLEY	0.59%	Corporate Bond	US
—	GOLDMAN SACHS GROUP INC/THE	0.57%	Corporate Bond	US
—	ORACLE CORPORATION	0.51%	Corporate Bond	US
—	META PLATFORMS INC MTN	0.50%	Corporate Bond	US
—	WELLS FARGO & COMPANY MTN	0.48%	Corporate Bond	US
—	BANK OF AMERICA CORP MTN	0.48%	Corporate Bond	US
—	AT&T INC	0.47%	Corporate Bond	US
—	ALIBABA GROUP HOLDING LTD	0.47%	Corporate Bond	CN
—	ABBVIE INC	0.45%	Corporate Bond	US
—	APPLE INC	0.43%	Corporate Bond	US
—	CITIBANK NA	0.43%	Corporate Bond	US
—	ORACLE CORPORATION	0.42%	Corporate Bond	US
—	BAT CAPITAL CORP	0.42%	Corporate Bond	GB
—	CVS HEALTH CORP	0.41%	Corporate Bond	US
—	NEXTERA ENERGY CAPITAL HOLDINGS IN	0.39%	Corporate Bond	US
—	BOEING CO	0.39%	Corporate Bond	US
—	MORGAN STANLEY MTN	0.39%	Corporate Bond	US
—	BANK OF AMERICA CORP MTN	0.38%	Corporate Bond	US
—	AMAZON.COM INC	0.37%	Corporate Bond	US
—	AMAZON.COM INC	0.37%	Corporate Bond	US
—	QUALCOMM INCORPORATED	0.37%	Corporate Bond	US
—	APPLE INC	0.37%	Corporate Bond	US
—	CISCO SYSTEMS INC	0.37%	Corporate Bond	US
—	APPLE INC	0.36%	Corporate Bond	US
—	SOUTHWEST AIRLINES CO	0.34%	Corporate Bond	US
—	GE HEALTHCARE TECHNOLOGIES INC	0.33%	Corporate Bond	US
—	BANCO SANTANDER SA	0.33%	Corporate Bond	ES
—	VERIZON COMMUNICATIONS INC	0.33%	Corporate Bond	US
—	AMGEN INC	0.33%	Corporate Bond	US
—	BECTON DICKINSON AND COMPANY	0.33%	Corporate Bond	US
—	AMERICAN EXPRESS COMPANY	0.32%	Corporate Bond	US
—	SUMITOMO MITSUI FINANCIAL GROUP IN	0.32%	Corporate Bond	JP
—	ELEVANCE HEALTH INC	0.32%	Corporate Bond	US
—	FORD MOTOR CREDIT COMPANY LLC	0.31%	Corporate Bond	US
—	AMERICAN EXPRESS COMPANY	0.31%	Corporate Bond	US
—	SHERWIN-WILLIAMS COMPANY (THE)	0.30%	Corporate Bond	US
—	TORONTO-DOMINION BANK/THE MTN	0.30%	Corporate Bond	CA
—	BP CAPITAL MARKETS PLC	0.30%	Corporate Bond	GB
—	PHILIP MORRIS INTERNATIONAL INC	0.29%	Corporate Bond	US
—	AMERICAN EXPRESS COMPANY	0.29%	Corporate Bond	US
—	AERCAP IRELAND CAPITAL DAC	0.29%	Corporate Bond	IE
—	JOHNSON & JOHNSON	0.29%	Corporate Bond	US
—	FORD MOTOR CREDIT COMPANY LLC	0.29%	Corporate Bond	US
—	ING GROEP NV	0.29%	Corporate Bond	NL
—	FORD MOTOR CREDIT COMPANY LLC	0.29%	Corporate Bond	US

Geographic Breakdown

Non-Equity Breakdown

iShares iBonds Dec 2027 Term Corporate ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)

Net assets: $3.86B · 661 total positions · equity 0.00% · non-equity 105.13%

Non-equity holdings — 661 positions, 105.13% of NAV

Category	Weight	Value	Positions
Corporate	94.28%	$3.64B	626
Short-term investment	7.78%	$300.4M	2
Debt	3.06%	$118.1M	33

Summary

—

composite

—

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Seasonality

Month	'21	'22	'23	'24	'25	'26	Avg
Jan	0.04%	-1.60%	2.28%	0.63%	0.46%	0.29%	0.35%
Feb	-1.51%	-1.04%	-2.75%	-0.96%	0.75%	0.33%	-0.86%
Mar	-1.53%	-3.26%	2.67%	0.25%	0.29%	-0.08%	-0.28%
Apr	0.86%	-2.79%	-0.08%	-0.55%	0.50%	0.43%	-0.27%
May	0.45%	1.41%	-0.30%	0.89%	0.33%	0.33%	0.52%
Jun	0.11%	-1.36%	-0.42%	0.25%	0.62%	0.25%	-0.09%
Jul	1.06%	2.12%	0.86%	1.69%	0.21%	0.29%	1.04%
Aug	-0.33%	-2.58%	0.30%	0.96%	0.37%	0.25%	-0.17%
Sep	-0.63%	-2.91%	-0.77%	0.91%	0.45%	0.00%	-0.49%
Oct	-1.18%	-1.00%	0.00%	-0.90%	0.16%	0.33%*	-0.43%
Nov	-0.38%	3.07%	2.43%	0.67%	0.41%	--	1.24%
Dec	0.23%	-0.89%	1.27%	-0.37%	0.12%	--	0.07%
Total	-2.81%	-10.52%	5.49%	3.49%	4.77%	2.45%	0.48%

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.10

SMA 50: $24.13

SMA 200: $24.20

Current: $24.14

EMA 12: $24.11

EMA 26: $24.11

MACD: -0.0006 | Signal: 0.0076

BEARISH

ADX (14): 14.86

RANGE

+DI: 22.50

−DI: 13.54

Momentum Oscillators

RSI (14): 58.96

NEUTRAL

Stoch %K: 80.40

Stoch %D: 75.23

Williams %R: -16.67

Volume & Volatility

BB Upper: $24.15

BB Lower: $24.05

NEUTRAL

OBV: 56,201,502

Vol SMA 20: 799,638

Vol ROC: -88.98%

ATR: $0.03

True Range: $0.01

HV 20: 1.3%

HV 30: 1.1%

HV 60: 1.2%

Data Summary

Data Points: 500

Last Updated: Oct 23, 11:05 AM ET

Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00

AI Analysis

LLM Stock Analysis Report

Executive Summary:

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

Short-term trend is neutral, with a slight upward bias
Medium-term trend is bearish due to declining momentum indicators
Long-term trend is bullish, supported by rising SMA and EMA

Primary Risks:

Downtrend continuation if the stock fails to break above $24.23 (upper Bollinger Band)
Overbought conditions on RSI (38.37) may lead to a pullback

Recent News Sentiment Impact: NEUTRAL (headline news did not have a significant impact)

Technical Analysis:

Trend Direction:

Short-term: Neutral
Medium-term: Bearish
Long-term: Bullish

Support/Resistance Levels:

Lower Bollinger Band ($24.11)
Upper Bollinger Band ($24.23)
SMA 20 ($24.17)
EMA 12 ($24.16)

Momentum Signals:

RSI (38.37): Neutral
MACD: Bullish (above signal line)
Stochastic %K and %D are neutral

Volume Analysis:

Volume trend is increasing, with a volume rate of change of 1.13%
Institutional interest signals are neutral

News & Sentiment Analysis:

Recent Headlines Summary: The recent news headline about the October 2021 performance review was neutral.

Sentiment Assessment: NEUTRAL (headline news sentiment did not have a significant impact)

Catalyst Identification:

No specific catalysts identified, but a potential earnings release could lead to increased volatility

Market Narrative: The market narrative is driven by the technical signals and recent price action. The stock is trading near its upper Bollinger Band, which may indicate overbought conditions.

Risk & Volatility Assessment:

Beta Interpretation: The beta of 0.01 indicates that the stock moves less than the market, making it a relatively low-risk investment

Volatility Regime: The current volatility regime is low, with an average true range (ATR) of $0.03

Options Market Signals: No options data available

Downside Protection: Support levels include the lower Bollinger Band ($24.11) and the SMA 20 ($24.17)

Market Context & Positioning:

Sector Performance: The stock is relatively strong compared to its sector peers

Institutional Activity: Neutral volume trend suggests institutional interest is balanced between buyers and sellers

Correlation Analysis: The stock has a low correlation (0.09) with the market, indicating that it may not be as closely tied to broader market movements

Relative Valuation: The stock is trading within a reasonable range compared to its peers and historical data

Key Levels & Action Items:

Critical Price Levels:

Lower Bollinger Band ($24.11)
Upper Bollinger Band ($24.23)

Breakout/Breakdown Levels:

SMA 20 ($24.17)
EMA 12 ($24.16)

Time-Sensitive Catalysts: No specific catalysts identified, but a potential earnings release could lead to increased volatility

Risk Management: Stop-loss levels should be set around the lower Bollinger Band ($24.11), and position sizing considerations should take into account the low volatility and relatively stable price action.

Recommendations:

Based on the analysis, it is recommended that traders focus on risk management strategies and monitor key technical levels for potential trading opportunities. The stock's neutral trend and low volatility may indicate a period of consolidation, which could be exploited by traders using mean reversion or range-based strategies.

Generated Sep 7, 4:19 PM ET

News

All IBDS news →

Filter Publishers:

Seeking AlphaT3·60mo ago

Major Asset Classes: October 2021 Performance Review

General

Earnings History

Earnings calendar: this week’s reports with expected vs actual moves →

IBDS Options Activity & IV Rank

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Options Chain

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Spread Scanner GPU

Auto Refresh

? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning

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Skew (Wing IV − ATM IV)

DTE:

Wing Δ:

Metric:

? What do these mean

Wing vs ATM

IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.

Risk Reversal

IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.

Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.

14 DTE / 10d —

— pts

ATM — / Wing —

30 DTE / 10d —

— pts

ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Risk Metrics

Beta: 0.0119

Alpha: -1.10%

Correlation: 0.1018

R-Squared: 1.0%

Stock Volatility: 1.5%

Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days

Interpretation:
Low volatility - stock moves less than market

Beta & Alpha Over Time

Notable investors who own IBDS

Investor	Value	Share of their portfolio	Rank	Q/Q shares	Source

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

IBDS Institutional Ownership (13F)

Latest filings — 2026-09-30

? 13F Guide

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

Shares — long equity positions in this name, aggregated across share classes.
Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
% of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

463 filers118,244,251 shares$2.86B value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	Bank of America Corp Custodian	9,690,105	$234.69M	8.20%	—	2026-06-30
2	MERCER GLOBAL ADVISORS INC /ADV	5,566,800	$134.83M	4.71%	—	2026-06-30
3	Morgan Stanley Custodian	4,571,915	$110.73M	3.87%	—	2026-06-30
4	Lido Advisors, LLC	4,367,228	$105.77M	3.69%	—	2026-06-30
5	UBS Group AG Custodian	4,219,212	$102.19M	3.57%	—	2026-06-30
6	HM PAYSON & CO	4,152,438	$100.57M	3.51%	—	2026-06-30
7	Raymond James Financial, Inc. Custodian	3,756,955	$90.99M	3.18%	—	2026-06-30
8	LPL Financial LLC Custodian	3,652,706	$88.47M	3.09%	—	2026-06-30
9	Sound View Wealth Advisors Group, LLC	2,150,618	$52.09M	1.82%	—	2026-06-30
10	Capital Investment Advisors, LLC	1,918,973	$46.48M	1.62%	—	2026-06-30
11	Ameriprise Financial, Inc. Custodian	1,906,529	$46.18M	1.61%	—	2026-06-30
12	Royal Bank of Canada Custodian	1,654,457	$40.07M	1.40%	—	2026-06-30
13	COMMONWEALTH EQUITY SERVICES, LLC	1,520,764	$36.83M	1.29%	—	2026-06-30
14	CAPTRUST FINANCIAL ADVISORS	1,512,130	$36.62M	1.28%	—	2026-06-30
15	Gratus Wealth Advisors, LLC	1,501,436	$36.36M	1.27%	—	2026-06-30
16	Kathmere Capital Management, LLC	1,464,682	$35.47M	1.24%	—	2026-06-30
17	Wells Fargo & Company Custodian	1,457,509	$35.30M	1.23%	—	2026-06-30
18	HOWLAND CAPITAL MANAGEMENT LLC	1,336,886	$32.38M	1.13%	—	2026-06-30
19	SIGMA INVESTMENT COUNSELORS INC	1,331,503	$32.25M	1.13%	—	2026-06-30
20	RVW Wealth, LLC	1,248,705	$30.12M	1.05%	—	2026-09-30
21	TRUIST FINANCIAL CORP Custodian	1,179,587	$28.57M	1.00%	—	2026-06-30
22	Kestra Advisory Services, LLC	1,163,553	$28.18M	0.98%	—	2026-06-30
23	WOODMONT INVESTMENT COUNSEL LLC	1,062,966	$25.75M	0.90%	—	2026-06-30
24	Stifel Financial Corp Custodian	1,051,623	$25.47M	0.89%	—	2026-06-30
25	Wick Capital Partners, LLC	1,021,785	$24.75M	0.86%	—	2026-06-30

#	Filer	Notional Value	% of Total	Period

#	Filer	Notional Value	% of Total	Period

IBDS Insider Trading (Form 4)

Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.

Filed	Reporter	Role	Action	Shares	Avg Price	Net $	Link

Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

IBDS Proposed Insider Sales (Form 144)

Recent SEC Filings

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Accession	Link

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link

ETF Holders

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Name	Weight %	Price	1 Day	1 Week	1 Month

IBDS iShares iBonds Dec 2027 Term Corporate ETF