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ETF analysis

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg December 2027 Maturity Corporate
Annual fee0.1%
Net assets$4.0B
InceptionSep 12, 2017

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg December 2027 Maturity Corporate. Key facts — expense ratio 0.1%; net assets about $4.0B; inception Sep 12, 2017. Its 1-year return is +3.36%.

Index tracked
Bloomberg December 2027 Maturity Corporate
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$4.0B
Inception
Sep 12, 2017
1-year return
+3.36%
Holdings
650
52-week range
$24.03–$24.38
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg December 2027 Maturity Corporate. Key facts — expense ratio 0.1%; net assets about $4.0B; inception Sep 12, 2017. Its 1-year return is +3.36%.

Index tracked
Bloomberg December 2027 Maturity Corporate
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$4.0B
Inception
Sep 12, 2017
1-year return
+3.36%
Holdings
650
52-week range
$24.03–$24.38

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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