iShares® iBonds® Dec 2027 Term Corporate ETF
About
iShares® iBonds® Dec 2027 Term Corporate ETF (US46435UAA97) is a US-listed bond ETF tracking the Bloomberg December 2027 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 662 positions across 17 regions with 3.8B in assets, with heavy concentration — 73% in United States, 83% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Liquidity (25%) | 9.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBDS
ISIN
Fund Size $3.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2017
Base Currency USD
Index Bloomberg December 2027 Maturity Corporate Index
Asset Class Bonds
Category Global Corporate Bond
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.64% |
| 3 Years | +5.26% |
| 5 Years | +1.47% |
| 10 Years | — |
| YTD | +1.29% |
| Since Inception | +3.17% |
Holdings
This fund invests into 662 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 127.59% |
| 2 | T-Mobile USA Inc | — | 74.64% |
| 3 | MICROSOFT COR 3.3% Feb27 | — | 74.20% |
| 4 | Citigroup Inc | — | 72.88% |
| 5 | Amazon.com Inc | — | 63.44% |
| 6 | MORGAN STANLEY | — | 56.36% |
| 7 | GOLDMAN SACHS 3.85% Jan27 | — | 55.64% |
| 8 | Oracle Corp | — | 48.95% |
| 9 | Meta Platforms Inc | — | 48.15% |
| 10 | Wells Fargo & Co | — | 47.66% |
| 11 | AT&T Inc | — | 46.61% |
| 12 | Alibaba Group Holding Ltd | — | 46.01% |
| 13 | Bank of America Corp | — | 45.73% |
| 14 | AbbVie Inc | — | 42.42% |
| 15 | Citibank NA | — | 42.14% |
| 16 | BAT Capital Corp | — | 42.09% |
| 17 | Oracle Corp | — | 41.81% |
| 18 | CVS Health Corp | — | 40.48% |
| 19 | APPLE INC | — | 39.89% |
| 20 | Morgan Stanley | — | 38.77% |
| 21 | Boeing Co/The | — | 38.08% |
| 22 | Bank of America Corp | — | 37.88% |
| 23 | NextEra Energy Capital Holdings Inc | — | 37.66% |
| 24 | CISCO SYSTEMS INC | — | 37.64% |
| 25 | Apple Inc | — | 37.44% |
| 26 | Amazon.com Inc | — | 37.14% |
| 27 | Amazon.com Inc | — | 36.76% |
| 28 | Apple Inc | — | 36.65% |
| 29 | Haleon US Capital LLC | — | 36.57% |
| 30 | QUALCOMM Inc | — | 35.54% |
| 31 | Banco Santander SA | — | 33.77% |
| 32 | GE HealthCare Technologies Inc | — | 33.06% |
| 33 | American Express Co | — | 32.85% |
| 34 | Sumitomo Mitsui Financial Group Inc | — | 32.34% |
| 35 | Verizon Communications Inc | — | 32.08% |
| 36 | AMGEN INC | — | 31.82% |
| 37 | Becton Dickinson & Co | — | 31.80% |
| 38 | American Express Co | — | 31.49% |
| 39 | Southwest Airlines Co | — | 30.85% |
| 40 | Elevance Health Inc | — | 29.04% |
| 41 | Ford Motor Credit Co LLC | — | 28.84% |
| 42 | Sabine Pass Liquefaction LLC | — | 28.79% |
| 43 | Toronto-Dominion Bank/The | — | 28.77% |
| 44 | Ford Motor Credit Co LLC | — | 28.73% |
| 45 | American Express Co | — | 28.61% |
| 46 | Intercontinental Exchange Inc | — | 28.45% |
| 47 | Ford Motor Credit Co LLC | — | 28.29% |
| 48 | Toronto-Dominion Bank/The | — | 28.29% |
| 49 | Philip Morris International Inc | — | 28.22% |
| 50 | NextEra Energy Capital Holdings Inc | — | 28.14% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 8291.00% |
| Unknown | 1443.00% |
| Financials | 117.00% |
| Technology | 100.00% |
| Industrials | 16.00% |
| Health Care | 15.00% |
| Consumer Discretionary | 9.00% |
| Utilities | 9.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7320.00% |
| UNKNOWN | 1443.00% |
| Canada | 418.00% |
| Japan | 148.00% |
| Australia | 143.00% |
| United Kingdom | 111.00% |
| Ireland | 90.00% |
| Spain | 76.00% |
| Netherlands | 71.00% |
| Cayman Islands | 70.00% |
| Luxembourg | 31.00% |
| MULT | 28.00% |
| Switzerland | 11.00% |
| Chile | 9.00% |
| Finland | 9.00% |
| France | 9.00% |
| Germany | 7.00% |
| Liberia | 6.00% |
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