IBDS

iShares iBonds Dec 2027 Term Corporate ETF
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52
*Unless otherwise stated, data provided by FactSet.

IBDS Fund Description

IBDS tracks a Barclays 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.

IBDS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 21, 2019 the iShares iBonds Dec 2027 Term Corporate ETF MSCI ESG Fund Quality Score is 5.09 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IBDS ranks in the 48th percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IBDS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDS 1.40% 4.97% 5.48% 6.43% -- -- --
IBDS (NAV) 1.64% 5.15% 5.85% 6.43% -- -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.94% 3.37% 3.86% 5.39% 2.78% 2.96% 5.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDS Top 10 Countries [View All]

IBDS Top 10 Sectors

IBDS Top 10 Holdings

IBDS Summary Data

BlackRock
iShares
09/12/17
Open-Ended Fund
0.10%
$153.36M
$1.01M
0.17%

IBDS Portfolio Data

7.56
9.18 years
3.95%
05/01/19
281

IBDS Index Data

Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

IBDS Portfolio Management

0.10%
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--
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IBDS Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBDS Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IBDS Factset Analytics Block Liquidity

As of 04/22/19
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

41,900
$1.01M
25,344
$609.05K
0.17%
$0.04
0.29%
0.64% / -0.20%
None
100.00%
50,000
0.51
0.02%
--
--
$24.39
N/A

IBDS Sector/Industry Breakdown


IBDS
Segment Benchmark
63.16%
56.09%
29.88%
39.24%
6.42%
4.66%
0.54%
0.00%

IBDS Top 10 Holdings

0.45%
0.39%
0.29%
1.13%

IBDS Top 5 Countries


IBDS
Segment Benchmark
81.65%
76.55%
6.07%
6.31%
3.12%
2.54%
2.38%
3.25%
1.51%
2.18%

IBDS Top 5 Currencies


IBDS
Segment Benchmark
100.00%
100.00%

IBDS Economic Development


IBDS
Segment Benchmark
98.28%
98.86%
1.72%
1.14%

IBDS Performance Statistics

0.96
1.72
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--
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IBDS MSCI ESG Ratings

5.09 / 10
47.51
35.81
10.43%
3.88%
283.91

IBDS HOLDINGS STATISTICS


IBDS
Segment Benchmark
9.18 years
5.06 years
7.56
4.27
0.07
0.32
1.30
0.19
3.95%
3.46%
7.55
4.30
Low
--
281
3831
BBB+
N/A

IBDS MATURITY DISTRIBUTION


IBDS
Segment Benchmark
0.00%
1.50%
0.00%
28.07%
0.00%
27.09%
0.00%
16.94%
99.46%
24.90%
0.00%
1.50%

IBDS CREDIT BREAKDOWN


IBDS
Segment Benchmark
2.07%
1.48%
4.74%
9.35%
34.54%
41.50%
58.11%
47.64%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%