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
$24.11Expense Ratio
0.1%AuM
$3,923.65MTracking Difference
-0.07%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
0.23%
1m flows
$59M
* Net total returns
All data as of 11 September 2026
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IBDS's characteristics
Manager
Manager statistics
1805 funds, $6,487.24Bn 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
84.24%
Other
15.76%
Sectors
Finance
37.32%
Technology
10.00%
Utilities
8.10%
Industrials
7.60%
Healthcare
7.53%
Consumer Non-Cycl.
7.19%
Other
22.26%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.67%
Microsoft, 3.3% 6feb2027, USD
0.74%
T-Mobile USA, 3.75% 15apr2027, USD
0.74%
Citigroup, 4.45% 29sep2027, USD (G)
0.73%
Amazon.com, 3.15% 22aug2027, USD
0.64%
Total holdings
659
Total weight of top 5
4.52%