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iShares iBonds Dec 2027 Term Corporate ETF
IBDS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.14% | +0.78% | +2.23% | +3.49% | +18.16% | +7.35% |
| Flows | +$25M | +$110M | +$378M | +$595M | +$2.39B | +$3.43B |
Characteristics
The iShares iBonds Dec 2027 Term Corporate ETF is built to track the Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 660 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2017 |
| ESG | No |
More data and info about IBDS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 660
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.47% | +0.65% | +2.12% | +3.74% |
Max drawdown | -0.06% | -0.38% | -1.42% | -14.71% |
Max drawdown duration | 6d | 37d | 45d | 1254d |
Time to recover | N/A | 13d | 15d | 855d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBDS?
IBDS is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBDS track?
IBDS tracks the Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD, aiming to replicate its performance through full replication.
What does IBDS invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of IBDS?
The total expense ratio (TER) of IBDS is 0.1%, representing the annual fee charged by the fund manager.
When was IBDS launched?
IBDS was launched on September 12, 2017, marking its entry into the ETF market.
Who is the issuer of IBDS?
IBDS is issued by iShares.
What is the AUM of IBDS?
As of September 15, 2026, IBDS manages $3.91 B, reflecting the total assets held in the fund.
How has IBDS performed recently?
As of September 15, 2026, IBDS delivered a return of 0.14% over the past month (1M performance), 0.78% over the past three months (3M), and 2.23% year-to-date (YTD).
What are the recent fund flows for IBDS?
As of September 15, 2026, IBDS has seen net flows of +$25M in the past month (1M flow) and +$378M year-to-date (YTD).
Does IBDS pay dividends?
As of September 15, 2026, IBDS has a trailing 12-month distribution yield of 4.29%.
How many holdings are in IBDS
As of July 31, 2026, IBDS holds 660 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBDS?
As of July 31, 2026, IBDS holds 660 securities, with 9.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBDS?
As of July 31, 2026, IBDS holds a portfolio of 660 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Microsoft, 3.3% 6feb2027, USD and T-Mobile USA, 3.75% 15apr2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBDS invest in?
As of July 31, 2026, IBDS has its largest geographic exposures in USA.
What sectors or themes does IBDS focus on?
As of July 31, 2026, IBDS is primarily exposed to Finance, Technology and Utilities.
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