iShares® iBonds® Dec 2027 Term Corporate ETF

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

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
BLK CSH FND TREASURY SL AGENCY
1.28%
#2
T-Mobile USA Inc
0.75%
#3
MICROSOFT COR 3.3% Feb27
0.74%
#4
Citigroup Inc
0.73%
#5
Amazon.com Inc
0.63%
#6
MORGAN STANLEY
0.56%
#7
GOLDMAN SACHS 3.85% Jan27
0.56%
#8
Oracle Corp
0.49%
#9
Meta Platforms Inc
0.48%
#10
Wells Fargo & Co
0.48%
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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