Key stats
About iShares iBonds Dec 2027 Term Corporate ETF
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Inception date
Sep 12, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
As part of iShares Corporate Term Bond suite, IBDS behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case for December 2027instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date (tentatively, December 15, 2027), IBDS will unwind and return all capital to investors. This structure permits IBDS to be used as building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the life cycle of an individual bond.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.95%
Cash0.05%
Stock breakdown by region
North America92.28%
Europe3.87%
Asia2.82%
Oceania0.95%
Latin America0.08%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
T-Mobile USA, Inc. 3.75% 15-APR-2027TMUS5190117
0.73%
U
Citigroup Inc. 4.45% 29-SEP-2027US172967KA87
0.71%
M
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027MGLL5581298
0.70%
M
Microsoft Corporation 3.3% 06-FEB-2027MSFT4451229
0.66%
A
Amazon.com, Inc. 3.15% 22-AUG-2027AMZN4531862
0.60%
G
Goldman Sachs Group, Inc. 3.85% 26-JAN-2027GS4447830
0.56%
B
Broadcom Corporation 3.875% 15-JAN-2027BRCM4444485
0.53%
V
Verizon Communications Inc. 4.125% 16-MAR-2027VZ4466757
0.52%
M
Morgan Stanley 3.625% 20-JAN-2027MS4445845
0.52%
O
Oracle Corporation 3.25% 15-NOV-2027ORCL4563254
0.49%
Top 10 weight6.01%
682 total holdings
Dividends
Dec '24
Dec '24
Feb '25
Mar '25
Apr '25
May '25
Jun '25
0.00
0.03
0.05
0.08
0.10
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 2, 2025
Jun 2, 2025
Jun 5, 2025
0.088
Monthly
May 1, 2025
May 1, 2025
May 6, 2025
0.088
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
0.089
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 6, 2025
0.089
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
0.088
Monthly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.090
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.088
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBDS top holdings are T-Mobile USA, Inc. 3.75% 15-APR-2027 and Citigroup Inc. 4.45% 29-SEP-2027, occupying 0.73% and 0.71% of the portfolio correspondingly.
IBDS last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 0.10% increase.
IBDS assets under management is 3.06 B USD. It's risen 2.00% over the last month.
IBDS fund flows account for 636.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBDS pays dividends to its holders with the dividend yield of 4.40%. The last dividend (Jun 5, 2025) amounted to 0.09 USD. The dividends are paid monthly.
IBDS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 12, 2017, and its management style is Passive.
IBDS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBDS follows the Bloomberg December 2027 Maturity Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBDS invests in bonds.
IBDS price has fallen by −0.04% over the last month, and its yearly performance shows a 1.69% increase. See more dynamics on IBDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.22% increase in three-month performance and has increased by 6.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.22% increase in three-month performance and has increased by 6.40% in a year.
IBDS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.