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IBDS ETF · iShares iBonds Dec 2027 Term Corporate ETF
The IBDS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg December 2027 Maturity Corporate Index. The IBDS ETF provides physical exposure, so by buying it you actually own parts of all the 665 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$24.14
1M perf.
+0.24%
1M flows
+€20M
AuM
€3.31B
TER
0.1%
Rating
IBDS
$24.14
Performance & flows
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April 2, 2026 → July 2, 2026
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IBDS
$24.05
+0.95%
US Corporate IG Bonds
+0.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +0.95% | +4.16%  | +17.59% | +7.56% | +0.04% | +0.04% | +1.55%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$24.12
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
665
Inception date
9/12/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +4.16% | +17.59% | +7.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
81.16%
Canada
4.73%
United Kingdom
2.59%
Japan
2.22%
Australia
1.54%
Unavailable
3.55%
Other
4.21%
Sectors
Banks
14.14%
Power
6.55%
Financial markets
5.15%
Pharmaceutical preparation and biotechnology
4.66%
It services and computer programming
4.52%
Real estate investment and services
3.93%
Other financial institutions
3.78%
Leasing and rental
3.76%
Unavailable
3.55%
Other
49.96%
Diversification
Total weight of top 15 holdings out of 665
Top 15 holdings
Data as of May 31, 2026
T-Mobile USA, 3.75% 15apr2027, USD
Microsoft, 3.3% 6feb2027, USD
Citigroup, 4.45% 29sep2027, USD (G)
Amazon.com, 3.15% 22aug2027, USD
BlackRock Cash Funds - Treasury
Morgan Stanley, 3.625% 20jan2027, USD (I)
Goldman Sachs, 3.85% 26jan2027, USD (D)
Oracle, 3.25% 15nov2027, USD
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Meta Platforms, 3.5% 15aug2027, USD
Wells Fargo, 4.3% 22jul2027, USD (O)
Alibaba, 3.4% 6dec2027, USD
AT&T Inc, 2.3% 1jun2027, USD
Bank of America Corporation, 3.248% 21oct2027, USD (L)
AbbVie, 4.8% 15mar2027, USD
British American Tobacco, 3.557% 15aug2027, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IBDS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about IBDS
What does iShares iBonds Dec 2027 Term Corporate ETF, IBDS, invest in?
IBDS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IBDS replicate?
IBDS tracks the Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IBDS?
IBDS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBDS launched?
IBDS was introduced to the market on September 12, 2017. It trades on United States
Who is the ETF issuer of IBDS?
iShares iBonds Dec 2027 Term Corporate ETF, IBDS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBDS?
IBDS oversees €3.31B in assets as of July 2, 2026.
How has IBDS performed lately?
Based on data from July 2, 2026, IBDS returned 0.24% over the past month, 0.95% over the last three months and 1.55% year-to-date.
What are the latest inflows or outflows for IBDS?
As of July 2, 2026, IBDS recorded net flows of +€20M over the last month and +€219M year-to-date.
Does IBDS distribute dividends?
IBDS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.31%.
What are the main country or region exposures of IBDS?
As of May 31, 2026, IBDS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IBDS invest in?
As of May 31, 2026, IBDS focuses largely on Banks, Power and Financial markets.
How many securities does IBDS hold and how diversified is it?
As of May 31, 2026, IBDS holds 665 positions in its portfolio, with 8.27% of assets concentrated in its top 15 holdings.
What are the main positions in IBDS?
As of May 31, 2026, IBDS top three holdings include T-Mobile USA, 3.75% 15apr2027, USD, Microsoft, 3.3% 6feb2027, USD and Citigroup, 4.45% 29sep2027, USD (G).
What is the base currency of IBDS?
The base currency of IBDS is USD.
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