IBDS — iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF (ticker: IBDS) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg December 2027 Maturity Corporate. It was launched on 2017-09-12.
Live Price$24.17
Change0.04%
AUM$3.78B
Expense Ratio0.00%
Avg Volume641,648.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.12% |
| 3 Months | -0.37% |
| 6 Months | -0.41% |
| YTD | -0.49% |
| 1 Year | 1.75% |
| 3 Years | 13.56% |
| 5 Years | 4.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
| 6 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
| 7 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
| 8 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
| 9 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
| 10 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 0.92% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Bloomberg December 2027 Maturity Corporate |
| Inception Date | 2017-09-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBDS |
|---|---|
| Full Name | iShares iBonds Dec 2027 Term Corporate ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.78B |
| Inception | 2017-09-12 |
| Index Tracked | Bloomberg December 2027 Maturity Corporate |
Frequently Asked Questions
What does IBDS track?
IBDS (iShares iBonds Dec 2027 Term Corporate ETF) tracks Bloomberg December 2027 Maturity Corporate, a bond benchmark.
What is the expense ratio of IBDS?
IBDS has an expense ratio of 0.00% per year.
What is the AUM of IBDS?
IBDS has approximately $3.78B in assets under management.
Does IBDS pay a dividend?
IBDS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBDS?
IBDS is issued by BlackRock, Inc. under the iShares brand, launched on 2017-09-12.
Open the interactive IBDS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.