IBDS

iShares iBonds Dec 2027 Term Corporate ETF

IShares · Bonds & Cash

$24.14▲ +0.0% last session▲ +2.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.4%	▲ +0.8%	▲ +2.6%	▲ +3.4%	▲ +19.5%	▲ +9.6%	▲ +32.9%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IBDS

What’s in this fund

IBDSiShares iBonds Dec 2027 Term Corporate ETF

647 holdings

As of Nov 3, 2026

Everything else66.2%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 647 · as of Nov 3, 2026

1—BLK CSH FND TREASURY SL AGENCY1.08%

2—MICROSOFT CORPORATION 3.30% 02/06/20270.76%

3—T-MOBILE USA INC 3.75% 04/15/20270.74%

4—CITIGROUP INC 4.45% 09/29/20270.74%

5—AMAZON.COM INC 3.15% 08/22/20270.64%

6—MORGAN STANLEY 3.63% 01/20/20270.59%

7—GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/20270.57%

8—ORACLE CORPORATION 3.25% 11/15/20270.51%

9—META PLATFORMS INC MTN 3.50% 08/15/20270.50%

10—WELLS FARGO & COMPANY MTN 4.30% 07/22/20270.48%

11—BANK OF AMERICA CORP MTN 3.25% 10/21/20270.48%

12—AT&T INC 2.30% 06/01/20270.47%

13—ALIBABA GROUP HOLDING LTD 3.40% 12/06/20270.47%

14—ABBVIE INC 4.80% 03/15/20270.45%

15—BAT CAPITAL CORP 3.56% 08/15/20270.45%

16—CVS HEALTH CORP 1.30% 08/21/20270.43%

17—APPLE INC 3.35% 02/09/20270.43%

18—CITIBANK NA 4.58% 05/29/20270.43%

19—ORACLE CORPORATION 2.80% 04/01/20270.42%

20—BOEING CO 5.04% 05/01/20270.41%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2017-09-12
Exchange: AMEX
CUSIP: 46435UAA9
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $24.14
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 772.9K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.09
2026-10-01	2026-10-06	$0.08
2026-09-01	2026-09-04	$0.08
2026-08-03	2026-08-06	$0.08
2026-07-01	2026-07-07	$0.08
2026-06-01	2026-06-04	$0.09
2026-05-01	2026-05-06	$0.09
2026-04-01	2026-04-07	$0.09
2026-03-02	2026-03-05	$0.08
2026-02-02	2026-02-05	$0.09
2025-12-19	2025-12-24	$0.09
2025-12-01	2025-12-04	$0.09

Fees & costsWhat ownership costs

Net expense ratio: 0.10%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $10.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.83%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.4%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind IBDS.

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