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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 675 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$24.19
1M perf.
-0.21%
1M flows
+€52M
AuM
€3.26B
E/R
0.1%
Rating
ESG Consensus®
IBDS
$24.19
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IBDS
$24.11
+0.59%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21%  | +0.59% | +4.93%  | +17.01% | +8.22%  | -0.31% | +0.37% | +0.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.18
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
675
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
Benchmark
Bloomberg December 2027 Maturity Corporate Index
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | +4.93% | +17.01% | +8.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.29%
Canada
4.62%
United Kingdom
2.53%
Japan
2.11%
Australia
1.49%
Other
3.96%
Sectors
Banks
13.73%
Power
6.39%
Financial markets
5.22%
It services and computer programming
4.59%
Pharmaceutical preparation and biotechnology
4.58%
Insurance and reinsurance
3.87%
Real estate investment and services
3.80%
Other financial institutions
3.68%
Unavailable
4.76%
Other
49.39%
Diversification
Total weight of top 15 holdings out of 675
Top 15 holdings
Data as of January 31, 2026
US0669224778
Citigroup, 4.45% 29sep2027, USD (G)
T-Mobile USA, 3.75% 15apr2027, USD
Microsoft, 3.3% 6feb2027, USD
Amazon.com, 3.15% 22aug2027, USD
Goldman Sachs, 3.85% 26jan2027, USD (D)
Morgan Stanley, 3.625% 20jan2027, USD (I)
Meta Platforms, 3.5% 15aug2027, USD
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Oracle, 3.25% 15nov2027, 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
US17325FBN78
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBDS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBDS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.04% of holdings have positive scoring
40.95% of holdings have negative scoring
5.81%
33.75%
19.48%
5.69%
27.16%
8.10%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD
Index ticker
BC27TRUU Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €3.26B in assets as of March 13, 2026.
How has IBDS performed lately?
Based on data from March 13, 2026, IBDS returned -0.21% over the past month, 0.59% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for IBDS?
As of March 13, 2026, IBDS recorded net flows of +€52M over the last month and +€177M year-to-date.
Does IBDS distribute dividends?
IBDS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.34%.
What are the main country or region exposures of IBDS?
As of January 31, 2026, IBDS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IBDS invest in?
As of January 31, 2026, IBDS focuses largely on Banks, Power and Financial markets.
How many securities does IBDS hold and how diversified is it?
As of January 31, 2026, IBDS holds 675 positions in its portfolio, with 8.78% of assets concentrated in its top 15 holdings.
What are the main positions in IBDS?
As of January 31, 2026, IBDS top three holdings include US0669224778, Citigroup, 4.45% 29sep2027, USD (G) and T-Mobile USA, 3.75% 15apr2027, USD.
What is the base currency of IBDS?
The base currency of IBDS is USD.
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