FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares iBonds Dec 2027 Term Corporate ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2027 Term Corporate ETF (IBDS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBDS
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
  1. Home
  2. Screener
  3. iShares iBonds Dec 2027 Term Corporate ETFIBDSETF
iShares iBonds Dec 2027 Term Corporate ETF Logo

iShares iBonds Dec 2027 Term Corporate ETF

ETF
🇺🇸IBDS•AMEX•Fixed Income

Your view on IBDS

iShares iBonds Dec 2027 Term Corporate ETF Logo

iShares iBonds Dec 2027 Term Corporate ETF

ETFIShares
🇺🇸IBDS•AMEX•Fixed Income
AUM (USD)$3.92B
Expense Ratio0.1%
Holdings650

Sentiment

AUM (USD)

$3.92B

Expense Ratio

0.1%

Holdings

650

Sentiment

IBDS
iShares iBonds Dec 2027 Term Corporate ETF
IBDS

Overview for iShares iBonds Dec 2027 Term Corporate ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 11, 2017
Domicile
US
Website
ishares.com/us/products/290315/ishares-ibonds-dec-2027-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 11, 2017
Domicile
US
Website
ishares.com/us/products/290315/ishares-ibonds-dec-2027-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 11, 2017
Domicile
US
Website
ishares.com/us/products/290315/ishares-ibonds-dec-2027-term-corporate-etf

About this fund

The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

IBDS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$3.92B

Fund Details

NAV$24.12 USD
Holdings650
Average Volume579.0K
Inception DateSeptember 11, 2017
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435UAA97
CUSIP46435UAA9
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$3.92B

NAV

$24.12 USD

Holdings

650

Average Volume

579.0K

Inception Date

September 11, 2017

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435UAA97

CUSIP

46435UAA9

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$3.92B

NAV

$24.12 USD

Holdings

650

Average Volume

579.0K

Inception Date

September 11, 2017

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435UAA97

CUSIP

46435UAA9

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBDS?

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is a Fixed Income fund from iShares, listed since 2017, with $3.9B in assets under management, a 0.10% expense ratio, a NAV of $24.12 USD.

What's in IBDS? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency0.92%
T-Mobile Usa INC 3.75% 04/15/20270.76%
Microsoft Corporation 3.30% 02/06/20270.76%
Citigroup INC 4.45% 09/29/20270.74%
Amazon.Com INC 3.15% 08/22/20270.64%
Morgan Stanley 3.63% 01/20/20270.59%
Goldman Sachs Group INC/The 3.85% 01/26/20270.57%
Oracle Corporation 3.25% 11/15/20270.51%
Meta Platforms INC Mtn 3.50% 08/15/20270.50%
Bank of America CORP Mtn 3.25% 10/21/20270.49%

IBDS sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CMFiShares California Muni Bond ETF
  • EWCiShares MSCI Canada ETF
  • IBDRiShares iBonds Dec 2026 Term Corporate ETF
  • IBDTiShares iBonds Dec 2028 Term Corporate ETF
  • ICVTiShares Convertible Bond ETF
  • ITBiShares U.S. Home Construction ETF
  • PZAInvesco National AMT-Free Municipal Bond ETF

More IShares ETFs

  • MVOL.AXiShares Edge MSCI Australia Minimum Volatility ETF
  • MXIiShares Global Materials ETF
  • NEARiShares Short Duration Bond Active ETF
  • NYFiShares New York Muni Bond ETF
  • OEFiShares SP 100 ETF
  • PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
  • PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
  • PFFiShares Preferred and Income Securities ETF
  • PICKiShares MSCI Global Metals & Mining Producers ETF
  • PMMFiShares Prime Money Market ETF
  • POWRiShares Inc.
  • QATiShares MSCI Qatar ETF