iShares iBonds Dec 2027 Term Corporate ETFIBDS
Type
ETF
Peer group
Taxable bond
Net assets
$3.8B
Expense ratio
0.10%
1-year return
+3.8%
3 years, a year
+5.5%
5 years, a year
+1.4%
12-month yield
4.29%
Holdings
670
What it aims to do.
The iShares iBonds Dec 2027 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 4.42% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.80% |
| TMUS T-Mobile Usa Inc | 0.73% |
| MSFT Microsoft Corp | 0.72% |
| C Citigroup Inc | 0.70% |
| AMZN Amazon.Com Inc | 0.63% |
| GS Goldman Sachs Group Inc | 0.54% |
| Morgan Stanley | 0.53% |
| ORCL Oracle Corp | 0.49% |
| META Meta Platforms Inc | 0.47% |
More on IBDS.
- IBDS overview
- IBDS holdings
- IBDS risk
- IBDS costs
- IBDS money in and out
- IBDS share classes
- Compare IBDS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.