IBDS iShares iBonds Dec 2027 Term Corporate ETF

*Unless otherwise stated, data provided by FactSet.

IBDS Fund Description

IBDS tracks a Bloomberg global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027.

IBDS Factset Analytics Insight

As part of iShares’ Corporate Term Bond suite, IBDS behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case for December 2027—instead 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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDS -3.49% -1.87% -11.42% -12.41% -1.18% 1.49% --
IBDS (NAV) -3.34% -1.90% -11.32% -12.28% -1.03% 1.55% --
Bloomberg December 2027 Maturity Corporate Index -3.34% -1.89% -11.30% -12.24% -0.97% 1.60% --
Bloomberg U.S. Intermediate Corporate Bond Index -3.15% -2.06% -10.99% -11.72% -1.39% 0.85% 1.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDS Summary Data

Blackrock
iShares
09/12/17
Open-Ended Fund
0.10%
$852.31M
$5.03M
0.13%

IBDS Portfolio Data

4.27
--
3.96%
10/03/22
--

IBDS Index Data

Bloomberg December 2027 Maturity Corporate Index
Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

IBDS Portfolio Management

0.10%
-0.06%
0.04%
-0.14%

IBDS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBDS Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDS. IBDS is rated a N/A out of 5.

IBDS Tradability

211,369
$5.03M
122,744
$2.97M
0.13%
$0.03
0.07%
0.44% / -0.30%
None
100.00%
50,000
2.45
0.02%
--
0
$23.15
N/A

IBDS Sector/Industry Breakdown


IBDS
Segment Benchmark
35.54%
--
7.50%
--
6.56%
--
5.86%
--
5.74%
--
5.45%
--
4.83%
--
4.12%
--
3.04%
--
2.89%
--

IBDS Top 10 Holdings[View All]

0.97%
0.93%
0.82%
0.81%
0.80%
0.77%
0.76%
0.70%
0.66%
0.64%
7.88%

IBDS Top 5 Countries


IBDS
Segment Benchmark
89.88%
--
3.57%
--
2.42%
--
1.09%
--
0.67%
--

IBDS Top 5 Currencies


IBDS
Segment Benchmark
89.88%
--
3.57%
--
2.42%
--
1.09%
--
0.67%
--

IBDS Performance Statistics

0.98
1.09
--
--
--

IBDS Holdings Statistics

4.71 years
4.27
3.96%
4.27
--
--
1.25%

IBDS Avg Life Maturity Distribution

0.44%
--
0.38%
75.02%
24.15%
--
--
--
--

IBDS OAS Breakdown

39.23%
50.46%
7.97%
1.77%
0.47%
0.09%
--
--
--
--
--