AUM $3.99BER 0.10%NAV $24.10Holdings 648Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$24.10Day Range
$24.11$24.12
52-Week Range
$24.05$24.37
Avg Volume
742.9KDividend Yield
4.28%Expense Ratio
0.10%AUM
$3.99BShares Outstanding
165.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Banking | 18.19% |
| Consumer Cyclical | 13.80% |
| Other | 11.14% |
| Healthcare | 8.91% |
| Capital Goods | 8.30% |
| Electric | 6.67% |
| Energy | 5.99% |
| Consumer Non-Cyclical | 5.54% |
| Communications | 4.80% |
| Insurance | 3.33% |
| Finance Companies | 3.03% |
| Reits | 2.98% |
| Brokerage/Asset Managers/Exchanges | 1.84% |
| Basic Industry | 1.77% |
| Transportation | 1.62% |
| Cash and/or Derivatives | 0.68% |
| Natural Gas | 0.62% |
| Industrial Other | 0.36% |
| Financial Other | 0.24% |
| Utility Other | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.10% |
| Canada | 4.87% |
| Japan | 2.40% |
| United Kingdom | 1.14% |
| Australia | 1.05% |
| Ireland | 0.80% |
| Spain | 0.77% |
| Other | 0.69% |
| Netherlands | 0.63% |
| China | 0.63% |
| Luxembourg | 0.31% |
| Singapore | 0.20% |
| Hong Kong | 0.13% |
| France | 0.09% |
| Finland | 0.09% |
| Chile | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Banking
- Types
- Corporate Bond
- Inception Date
- Sep 12, 2017
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $28.78B |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.41B |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.07B |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.83B |
| FLOT | iShares Floating Rate Bond ETF | $11.46B |
The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund issued by iShares that launched on Sep 12, 2017. It currently manages $3.99B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 648 securities in its portfolio. It falls under the Banking category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MICROSOFT CORPORATION 3.30% 02/06/2027 | 0.76% | 0 | $30.3M |
| 2 | — | T-MOBILE USA INC 3.75% 04/15/2027 | 0.75% | 0 | $29.8M |
| 3 | — | CITIGROUP INC 4.45% 09/29/2027 | 0.74% | 0 | $29.7M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.70% | 0 | $28.0M |
| 5 | — | AMAZON.COM INC 3.15% 08/22/2027 | 0.64% | 0 | $25.6M |
| 6 | — | MORGAN STANLEY 3.63% 01/20/2027 | 0.59% | 0 | $23.7M |
| 7 | — | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | 0.57% | 0 | $22.9M |
| 8 | — | ORACLE CORPORATION 3.25% 11/15/2027 | 0.51% | 0 | $20.4M |
| 9 | — | META PLATFORMS INC MTN 3.50% 08/15/2027 | 0.50% | 0 | $20.1M |
| 10 | — | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | 0.49% | 0 | $19.5M |
| 11 | — | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | 0.48% | 0 | $19.3M |
| 12 | — | AT&T INC 2.30% 06/01/2027 | 0.47% | 0 | $18.8M |
| 13 | — | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | 0.47% | 0 | $18.7M |
| 14 | — | ABBVIE INC 4.80% 03/15/2027 | 0.45% | 0 | $17.9M |
| 15 | — | APPLE INC 3.35% 02/09/2027 | 0.43% | 0 | $17.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.17% | |
| 1M | -0.04% | |
| 3M | -0.25% | |
| 6M | -0.54% | |
| YTD | -0.70% | |
| 1Y | -0.99% | |
| 3Y | +5.05% | |
| 5Y | -9.73% |
Moving Averages
20-Day MA
$24.09
Above 20-Day MA50-Day MA
$24.13
Below 50-Day MA200-Day MA
$24.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.37
Current Price
$24.11
52-Week Low
$24.05
$24.05$24.37
Current Yield
4.28%
Annual Dividend
$0.3388
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0842 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0850 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0850 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0846 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0861 | Jun 4, 2026 |
| May 1, 2026 | $0.0856 | May 6, 2026 |
| Apr 1, 2026 | $0.0858 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0845 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0851 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0912 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0864 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0877 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0879 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0874 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0878 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0877 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0882 | Jun 5, 2025 |
| May 1, 2025 | $0.0881 | May 6, 2025 |
| Apr 1, 2025 | $0.0886 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0888 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDS | Banking(14 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.17% | 0.41% |
| AUM | $3.99B | $8.21B | $2.04B |
| Dividend Yield | 4.28% | 5.45% | 5.51% |
| Avg Volume | 742.9K | 3.5M | 749.3K |
| Holdings | 648 | 2,428 | 682 |
| Performance | |||
| 1-Month Return | -0.04% | -0.97% | -1.41% |
| 6-Month Return | -0.27% | -2.28% | -2.60% |
| YTD Return | -0.66% | -4.00% | -4.15% |
| 1-Year Return | -0.70% | -4.05% | -4.56% |
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