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›ETF Issuers›iShares›IBDS

IBDS

iShares iBonds Dec 2027 Term Corporate ETF

Passive ETF Fixed 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 660 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.22

+$0.005 (+0.02%) today

4:25 PM 08/27/26 Open

1D price range

$24.22$24.22

52W price range

$24.04$24.29

YTD Perf.

+2.20%

YTD Flows

Annualized volatility

Fund AuM

€3.36B

Share class AuM

€3.36B

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

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

37.32%

Technology

10.00%

Utilities

8.10%

Industrials

7.60%

Healthcare

7.53%

Consumer Non-Cyclicals

7.19%

Consumer Cyclicals

6.27%

Energy

5.80%

Telecommunications

2.72%

Non-Energy Materials

2.05%

Other

5.42%

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 €3.36B in assets as of August 26, 2026.

IBDS follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 4.29%.

As of July 31, 2026, IBDS has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, IBDS focuses largely on Finance, Technology and Utilities.

As of July 31, 2026, IBDS holds 660 positions in its portfolio, with 9.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IBDS top three holdings include BlackRock Cash Funds - Treasury, Microsoft, 3.3% 6feb2027, USD and T-Mobile USA, 3.75% 15apr2027, USD.

The base currency of IBDS is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Treasury

1.67%

Microsoft, 3.3% 6feb2027, USD

0.74%

T-Mobile USA, 3.75% 15apr2027, 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)

0.55%

Goldman Sachs, 3.85% 26jan2027, USD (D)

0.55%

Oracle, 3.25% 15nov2027, USD

0.50%

Meta Platforms, 3.5% 15aug2027, USD

0.49%

Wells Fargo, 4.3% 22jul2027, USD (O)

0.47%

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