iShares iBonds Dec 2027 Term Corporate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IBDS

IBDS tracks a Bloomberg global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
685
Number of holdings685
Inception Date
Sep 12, 2017
Inception DateSep 12, 2017

What's in this fund

Sectors

As of October 29, 2025
Corporate Bonds98.77%
Cash and Equivalents0.95%
Securitized Bonds0.28%

Top 10 Holdings (6.08% of total assets)

As of October 29, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.96%
T-Mobile USA, Inc. 3.75%0.71%
Citigroup Inc. 4.45%0.69%
Microsoft Corp. 3.3%0.66%
Amazon.com, Inc. 3.15%0.59%
Morgan Stanley 3.625%0.53%
Goldman Sachs Group, Inc. 3.85%0.53%
Oracle Corp. 3.25%0.48%
Meta Platforms Inc 3.5%0.47%
Wells Fargo & Co. 4.3%0.46%

IBDS Key Statistics

AUM
3.40B
AUM3.40B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.94
30-Day yield3.94
Average volume
832.27K
Average volume832.27K
High today
$24.27
High today$24.27
Low today
$24.17
Low today$24.17
Open price
$24.22
Open price$24.22
Volume
1.14M
Volume1.14M
52 Week high
$24.52
52 Week high$24.52
52 Week low
$23.86
52 Week low$23.86
Expense ratio
0.10
Expense ratio0.10

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.