iShares iBonds Dec 2027 Term Corporate ETF IBDS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $3.9B
- Holdings
- 661
- 12-month distribution yield
- 4.28%
- Asset class
- Fixed income
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.10 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$3.86 billion as of 31 Jul 2026. Its latest holdings report lists 661 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 4.28%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $3,859,212,879
- Total assets
- $4,331,441,123
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 661 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 6.10% | $235.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 1.68% | $64.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | T-MOBILE USA INC | US87264ABD63 | 0.73% | $28.3M | Debt | United States | USD |
| 4 | MICROSOFT CORP | US594918BY93 | 0.73% | $28.2M | Debt | United States | USD |
| 5 | CITIGROUP INC | US172967KA87 | 0.72% | $27.7M | Debt | United States | USD |
| 6 | AMAZON.COM INC | US023135BC96 | 0.63% | $24.3M | Debt | United States | USD |
| 7 | MORGAN STANLEY | US61746BEF94 | 0.55% | $21.3M | Debt | United States | USD |
| 8 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWB66 | 0.55% | $21.1M | Debt | United States | USD |
| 9 | ORACLE CORP | US68389XBN49 | 0.50% | $19.1M | Debt | United States | USD |
| 10 | META PLATFORMS INC | US30303M8G02 | 0.48% | $18.6M | Debt | United States | USD |
| 11 | WELLS FARGO & COMPANY | US94974BGL80 | 0.47% | $18.2M | Debt | United States | USD |
| 12 | AT&T INC | US00206RJX17 | 0.47% | $18.0M | Debt | United States | USD |
| 13 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAT99 | 0.45% | $17.5M | Debt | Cayman Islands | USD |
| 14 | BANK OF AMERICA CORP | US06051GGA13 | 0.45% | $17.3M | Debt | United States | USD |
| 15 | CITIBANK NA | US17325FBN78 | 0.42% | $16.3M | Debt | United States | USD |
| 16 | BAT CAPITAL CORP | US05526DBB01 | 0.42% | $16.0M | Debt | United States | USD |
| 17 | ABBVIE INC | US00287YDR71 | 0.41% | $16.0M | Debt | United States | USD |
| 18 | ORACLE CORP | US68389XBU81 | 0.41% | $15.9M | Debt | United States | USD |
| 19 | CVS HEALTH CORP | US126650DM98 | 0.41% | $15.6M | Debt | United States | USD |
| 20 | APPLE INC | US037833CJ77 | 0.40% | $15.3M | Debt | United States | USD |
| 21 | MORGAN STANLEY | US61761JZN26 | 0.39% | $14.9M | Debt | United States | USD |
| 22 | BANK OF AMERICA CORP | US06051GGC78 | 0.38% | $14.7M | Debt | United States | USD |
| 23 | BOEING CO Boeing Co/The | US097023CU76 | 0.38% | $14.7M | Debt | United States | USD |
| 24 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 0.37% | $14.3M | Debt | United States | USD |
| 25 | APPLE INC | US037833CR93 | 0.37% | $14.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.34% | |
| Short-term investment vehicles (cash funds) | 7.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.74% | |
| Canada | 4.74% | |
| Japan | 2.28% | |
| Australia | 1.65% | |
| United Kingdom | 1.34% | |
| Ireland | 0.89% | |
| Spain | 0.75% | |
| Cayman Islands | 0.73% | |
| Netherlands | 0.70% | |
| Luxembourg | 0.31% | |
| Not stated or supranational | 0.29% | |
| Singapore | 0.19% | |
| Other (6) | 0.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.13% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0320
- 12-month yield
- 4.28%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0320) ÷ latest price ($24.10) × 100 = 4.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0840 |
| 1 Sep 2026 | $0.0850 |
| 3 Aug 2026 | $0.0850 |
| 1 Jul 2026 | $0.0850 |
| 1 Jun 2026 | $0.0860 |
| 1 May 2026 | $0.0860 |
| 1 Apr 2026 | $0.0860 |
| 2 Mar 2026 | $0.0850 |
| 2 Feb 2026 | $0.0850 |
| 19 Dec 2025 | $0.0910 |
| 1 Dec 2025 | $0.0860 |
| 3 Nov 2025 | $0.0880 |
| 1 Oct 2025 | $0.0880 |
| 2 Sep 2025 | $0.0870 |
| 1 Aug 2025 | $0.0880 |
| 1 Jul 2025 | $0.0880 |
| 2 Jun 2025 | $0.0880 |
| 1 May 2025 | $0.0880 |
| 1 Apr 2025 | $0.0890 |
| 3 Mar 2025 | $0.0890 |
| 3 Feb 2025 | $0.0880 |
| 18 Dec 2024 | $0.0900 |
| 2 Dec 2024 | $0.0880 |
| 1 Nov 2024 | $0.0880 |
| 1 Oct 2024 | $0.0890 |
| 3 Sep 2024 | $0.0880 |
| 1 Aug 2024 | $0.0890 |
| 1 Jul 2024 | $0.0880 |
| 3 Jun 2024 | $0.0870 |
| 1 May 2024 | $0.0850 |
| 1 Apr 2024 | $0.0860 |
| 1 Mar 2024 | $0.0840 |
| 1 Feb 2024 | $0.0860 |
| 14 Dec 2023 | $0.0760 |
| 1 Dec 2023 | $0.0810 |
| 1 Nov 2023 | $0.0790 |
| 2 Oct 2023 | $0.0740 |
| 1 Sep 2023 | $0.0750 |
| 1 Aug 2023 | $0.0790 |
| 3 Jul 2023 | $0.0800 |
| 1 Jun 2023 | $0.0750 |
| 1 May 2023 | $0.0750 |
| 3 Apr 2023 | $0.0730 |
| 1 Mar 2023 | $0.0730 |
| 1 Feb 2023 | $0.0720 |
| 15 Dec 2022 | $0.0680 |
| 1 Dec 2022 | $0.0650 |
| 1 Nov 2022 | $0.0640 |
| 3 Oct 2022 | $0.0660 |
| 1 Sep 2022 | $0.0570 |
| 1 Aug 2022 | $0.0570 |
| 1 Jul 2022 | $0.0580 |
| 1 Jun 2022 | $0.0520 |
| 2 May 2022 | $0.0450 |
| 1 Apr 2022 | $0.0430 |
| 1 Mar 2022 | $0.0490 |
| 1 Feb 2022 | $0.0470 |
| 16 Dec 2021 | $0.0460 |
| 1 Dec 2021 | $0.0450 |
| 1 Nov 2021 | $0.0470 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058301) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBDS and BND Vanguard Total Bond Market ETF
- IBDS and AGG iShares Core U.S. Aggregate Bond ETF
- IBDS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBDS and BSV Vanguard Short-Term Bond ETF