Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
USD24.15
+0.01 (+0.04%)
AMEX USD US Fixed Income
NAV
USD 24.13
+0.08% vs NAV
as of 2026-07-13
AUM
USD 3.82B
TER
0.10%
Yield (TTM)
4.31%
Distribution
Distributing · Monthly
52-week range
24.12 – 24.37
Holdings
663
Issuer
IShares
About this ETF
The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
ISIN
US46435UAA97
Issuer
IShares
Domicile
US
Inception
2017-09-12
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 1.29% |
| T-MOBILE USA INC 3.75% 04/15/2027 | 0.75% |
| MICROSOFT CORPORATION 3.30% 02/06/2027 | 0.75% |
| CITIGROUP INC 4.45% 09/29/2027 | 0.73% |
| AMAZON.COM INC 3.15% 08/22/2027 | 0.64% |
| MORGAN STANLEY 3.63% 01/20/2027 | 0.56% |
| GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | 0.56% |
| ORACLE CORPORATION 3.25% 11/15/2027 | 0.50% |
| META PLATFORMS INC MTN 3.50% 08/15/2027 | 0.49% |
| WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | 0.48% |
Sector mix
Price chart
USD24.15
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | -0.25% |
| 6 months | -0.58% |
| Year to date | -0.54% |
| 1 year | -0.04% |
| 3 years (ann.) | +1.30% |
| 5 years (ann.) | -2.30% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.55% |
| Sharpe (1y) | -0.02 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | -0.02 |
| Max drawdown (1y) | -1.03% |
| Max drawdown (5y) | -17.34% |
| Max drawdown (full) | -18.21% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.48%
CVaR 95% (daily)
-0.80%
GARCH vol forecast (22d)
0.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.7%
Effective holdings
448
Disclosed positions
663
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBDS
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0846 |
| 2026-06-01 | 2026-06-04 | USD 0.0861 |
| 2026-05-01 | 2026-05-06 | USD 0.0856 |
| 2026-04-01 | 2026-04-07 | USD 0.0858 |
| 2026-03-02 | 2026-03-05 | USD 0.0845 |
| 2026-02-02 | 2026-02-05 | USD 0.0851 |
| 2025-12-19 | 2025-12-24 | USD 0.0912 |
| 2025-12-01 | 2025-12-04 | USD 0.0864 |
| 2025-11-03 | 2025-11-06 | USD 0.0877 |
| 2025-10-01 | 2025-10-06 | USD 0.0879 |
| 2025-09-02 | 2025-09-05 | USD 0.0874 |
| 2025-08-01 | 2025-08-06 | USD 0.0878 |
| 2025-07-01 | 2025-07-07 | USD 0.0877 |
| 2025-06-02 | 2025-06-05 | USD 0.0882 |
| 2025-05-01 | 2025-05-06 | USD 0.0881 |
| 2025-04-01 | 2025-04-04 | USD 0.0886 |
| 2025-03-03 | 2025-03-06 | USD 0.0888 |
| 2025-02-03 | 2025-02-06 | USD 0.0877 |
| 2024-12-18 | 2024-12-23 | USD 0.0902 |
| 2024-12-02 | 2024-12-05 | USD 0.0877 |
| 2024-11-01 | 2024-11-06 | USD 0.0877 |
| 2024-10-01 | 2024-10-04 | USD 0.0891 |
| 2024-09-03 | 2024-09-06 | USD 0.0881 |
| 2024-08-01 | 2024-08-06 | USD 0.0889 |
| 2024-07-01 | 2024-07-05 | USD 0.0880 |
| 2024-06-03 | 2024-06-07 | USD 0.0871 |
| 2024-05-01 | 2024-05-07 | USD 0.0854 |
| 2024-04-01 | 2024-04-05 | USD 0.0857 |
| 2024-03-01 | 2024-03-07 | USD 0.0839 |
| 2024-02-01 | 2024-02-07 | USD 0.0860 |
| 2023-12-01 | 2023-12-07 | USD 0.0808 |
| 2023-11-01 | 2023-11-07 | USD 0.0785 |
| 2023-10-02 | 2023-10-06 | USD 0.0742 |
| 2023-09-01 | 2023-09-08 | USD 0.0748 |
| 2023-08-01 | 2023-08-07 | USD 0.0785 |
| 2023-07-03 | 2023-07-10 | USD 0.0796 |
| 2023-06-01 | 2023-06-07 | USD 0.0747 |
| 2023-05-01 | 2023-05-05 | USD 0.0754 |
| 2023-04-03 | 2023-04-07 | USD 0.0732 |
| 2023-03-01 | 2023-03-07 | USD 0.0726 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
