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 Dec 2027 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2027 Maturity Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
683
Number of holdings683
Inception Date
Sep 12, 2017
Inception DateSep 12, 2017

What's in this fund

Sectors

As of July 15, 2025
Corporate Bonds99.00%
Cash and Equivalents0.70%
Securitized Bonds0.30%

Top 10 Holdings (5.82% of total assets)

As of July 15, 2025
NameSymbol% Assets
T-Mobile USA, Inc. 3.75%—0.73%
Citigroup Inc. 4.45%—0.70%
Microsoft Corp. 3.3%—0.65%
Amazon.com, Inc. 3.15%—0.60%
BlackRock Cash Funds Treasury SL Agency—0.59%
Goldman Sachs Group, Inc. 3.85%—0.55%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%—0.53%
Morgan Stanley 3.625%—0.52%
Oracle Corp. 3.25%—0.48%
Wells Fargo & Co. 4.3%—0.47%

IBDS Key Statistics

AUM
3.15B
AUM3.15B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.39
30-Day yield4.39
Average volume
646.50K
Average volume646.50K
High today
$24.22
High today$24.22
Low today
$24.20
Low today$24.20
Open price
$24.20
Open price$24.20
Volume
681.37K
Volume681.37K
52 Week high
$24.68
52 Week high$24.68
52 Week low
$23.84
52 Week low$23.84
Expense ratio
0.10
Expense ratio0.10
View Prospectus and Reports

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.