IBDS iShares iBonds Dec 2027 Term Corporate ETF
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.
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 Tradability
IBDS Sector/Industry Breakdown
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IBDS Top 10 Holdings[View All]
IBDS Top 5 Countries
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IBDS Top 5 Currencies
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IBDS Performance Statistics
IBDS Holdings Statistics
IBDS Avg Life Maturity Distribution
IBDS OAS Breakdown
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