IBDS

iShares iBonds Dec 2027 Term Corporate ETF
*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

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.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDS -1.79% -2.03% -1.88% -3.20% 6.43% -- --
IBDS (NAV) -1.71% -1.90% -1.79% -3.20% 6.58% -- --
Bloomberg December 2027 Maturity Corporate Index -1.70% -1.90% -1.81% -3.12% 6.64% -- --
Bloomberg U.S. Intermediate Corporate Bond Index -1.63% -1.58% -1.63% -2.32% 4.69% 3.61% 3.55%
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%
$538.95M
$2.42M
0.09%

IBDS Portfolio Data

4.86
--
2.02%
02/01/22
400

IBDS Index Data

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

IBDS Portfolio Management

0.10%
-0.11%
0.18%
-0.16%

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 01/20/22
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

91,639
$2.42M
79,012
$2.10M
0.09%
$0.02
0.11%
0.28% / -0.26%
None
100.00%
50,000
1.58
0.02%
--
0
$26.07
N/A

IBDS Sector/Industry Breakdown


IBDS
Segment Benchmark
58.54%
--
27.16%
--
9.46%
--
4.84%
--

IBDS Top 10 Holdings[View All]

1.16%
1.08%
0.98%
0.93%
0.90%
0.90%
0.89%
0.85%
0.79%
0.78%
9.27%

IBDS Top 5 Countries


IBDS
Segment Benchmark
90.91%
--
2.13%
--
1.71%
--
1.30%
--
0.84%
--

IBDS Top 5 Currencies


IBDS
Segment Benchmark
90.91%
--
2.13%
--
1.71%
--
1.30%
--
0.84%
--

IBDS Performance Statistics

0.95
1.18
--
--
--

IBDS MSCI ESG Ratings

7.75 / 10
57.14
68.55
7.97%
--
240.43

IBDS Holdings Statistics

5.31 years
4.86
2.02%
4.86
Low
400
0.79%

IBDS Avg Life Maturity Distribution

0.56%
--
--
10.66%
88.78%
--
--
--
--

IBDS OAS Breakdown

79.44%
20.27%
0.29%
--
--
--
--
--
--
--
--