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IBDS ETF · iShares iBonds Dec 2027 Term Corporate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.59%  | +4.59%  | +15.98% | +7.88%  | +0.01% | +0.42% | +0.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | +4.59% | +15.98% | +7.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
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 €3.22B in assets as of May 1, 2026.
How has IBDS performed lately?
Based on data from May 1, 2026, IBDS returned 0.39% over the past month, 0.59% over the last three months and 0.95% year-to-date.
What are the latest inflows or outflows for IBDS?
As of May 1, 2026, IBDS recorded net flows of +€14M over the last month and +€205M year-to-date.
Does IBDS distribute dividends?
IBDS follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.33%.
What are the main country or region exposures of IBDS?
As of March 31, 2026, IBDS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IBDS invest in?
As of March 31, 2026, IBDS focuses largely on Banks, Power and Financial markets.
How many securities does IBDS hold and how diversified is it?
As of March 31, 2026, IBDS holds 669 positions in its portfolio, with 8.77% of assets concentrated in its top 15 holdings.
What are the main positions in IBDS?
As of March 31, 2026, IBDS top three holdings include US0669224778, T-Mobile USA, 3.75% 15apr2027, USD and Microsoft, 3.3% 6feb2027, USD.
What is the base currency of IBDS?
The base currency of IBDS is USD.
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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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