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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›IBDS
IBDS

iShares iBonds Dec 2027 Term Corporate ETF

Passive ETFFixed Income

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 659 underlying holdings. This share class generates a stream of income by distributing dividends.

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$24.19
$0 (0.00%) today
6:03 PM 07/29/26 Open
1D price range
$24.19$24.19
52W price range
$24.04$24.29
YTD Perf.
+1.76%
YTD Flows
Annualized volatility
Fund AuM
€3.37B
Share class AuM
€3.37B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46435UAA97
TER
0.1%
Inception date
9/12/2017
Issuer
iShares
Benchmark
Bloomberg December 2027 Maturity Corporate Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
14.22%
Power
6.57%
Financial markets
5.17%
Pharmaceutical preparation and biotechnology
4.67%
It services and computer programming
4.41%
Real estate investment and services
4.00%
Leasing and rental
3.79%
Insurance and reinsurance
3.51%
Unavailable
3.35%
Other
50.00%
Latest IBDS news

No content available for this fund

FAQ about IBDS

IBDS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IBDS tracks the Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD, through a full replication replication method.
IBDS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IBDS was introduced to the market on September 12, 2017. It trades on United States
iShares iBonds Dec 2027 Term Corporate ETF, IBDS, is provided by iShares. Learn more about iShares here.
IBDS oversees €3.37B in assets as of July 28, 2026.
IBDS follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 4.30%.
As of June 30, 2026, IBDS has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, IBDS focuses largely on Banks, Power and Financial markets.
As of June 30, 2026, IBDS holds 659 positions in its portfolio, with 9.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IBDS top three holdings include BlackRock Cash Funds - Treasury, T-Mobile USA, 3.75% 15apr2027, USD and Microsoft, 3.3% 6feb2027, USD.
The base currency of IBDS is USD.
Top 10 holdings
Data as of 06/30/26
BlackRock Cash Funds - Treasury
1.70%
T-Mobile USA, 3.75% 15apr2027, USD
0.74%
Microsoft, 3.3% 6feb2027, USD
0.74%
Citigroup, 4.45% 29sep2027, USD (G)
0.73%
Amazon.com, 3.15% 22aug2027, USD
0.64%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.56%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.56%
Oracle, 3.25% 15nov2027, USD
0.50%
Meta Platforms, 3.5% 15aug2027, USD
0.48%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.48%

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