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
$24.13Expense Ratio
0.1%AuM
$3,997.57MTracking 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
0.41%
1m flows
$75M
* Net total returns
All data as of 27 October 2026
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IBDS's characteristics
Manager
Manager statistics
1819 funds, $6,540.53Bn 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
84.56%
Other
15.44%
Sectors
Finance
37.34%
Technology
10.05%
Industrials
7.75%
Utilities
7.75%
Healthcare
7.26%
Other
29.84%
Top 5 holdings
BlackRock Cash Funds - Treasury
2.37%
T-Mobile USA, 3.75% 15apr2027, USD
0.77%
Microsoft, 3.3% 6feb2027, USD
0.74%
Citigroup, 4.45% 29sep2027, USD (G)
0.73%
Amazon.com, 3.15% 22aug2027, USD
0.65%
Total holdings
650
Total weight of top 5
5.25%