IBDSiShares iBonds Dec 2027 Term Corporate ETF
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
iShares iBonds Dec 2027 Term Corporate ETF has an MSCI ESG Fund Rating of AA based on a score of 7.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares iBonds Dec 2027 Term Corporate ETF ranks in the 69th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IBDS Summary Data
IBDS Portfolio Data
IBDS Index Data
IBDS Portfolio Management
IBDS Tax Exposures
IBDS Fund Structure
IBDS Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
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IBDS Top 5 Countries
IBDS Top 5 Currencies