ETF Exchange > IBDS ETF
IBDS - ETF Fact Sheet
iShares iBonds Dec 2027 Term Corporate ETF - USD
Fund Identification
Ticker
IBDS
ISIN
US46435UAA97
Main Metrics
Price
$24.18Expense Ratio
0.1%AuM
$3,848.67MTracking Difference
-0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
IBDS's historical prices, performance, and flows
1m returns
0.30%
1m flows
$64M
* Net total returns
All data as of 29 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBDS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBDS's characteristics
Manager
Manager statistics
1787 funds, $6,242.63Bn in AUM
Benchmark
Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBDS's exposure
Countries
USA
81.05%
Other
18.95%
Sectors
Banks
14.18%
Other
85.82%
Top 5 holdings
Other
3.66%
BlackRock Cash Funds - Treasury
1.70%
T-Mobile USA, 3.75% 15apr2027, USD
0.74%
Microsoft, 3.3% 6feb2027, USD
0.74%
Citigroup, 4.45% 29sep2027, USD (G)
0.73%
Total holdings
632
Total weight of top 5
7.57%
