ETFs/IBDS
IBDS
$24.26

iShares iBonds Dec 2027 Term Corporate ETF

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Fund Essentials

Net Assets
$3.5B
Expense Ratio
0.10%
Dividend Yield
3.98%
Holdings
685
Inception Date
Sep 12, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.93%
1 Year+5.17%
3 Year+6.09%
5 Year+1.13%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.96%
TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-20270.71%
C 4.45 09/29/27Citigroup Inc 4.45 09/29/20270.69%
MSFT 3.3 02/06/27Microsoft Corporation 3.3% Feb 06, 20270.69%
AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.150.62%
Top 10 Concentration: 6.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.98%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2025
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.04%
YTD
+2.91%
1 Year
+2.91%
3 Year
+14.37%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.96%
2TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-2027Communication Services0.71%
3C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.69%
4MSFT 3.3 02/06/27Microsoft Corporation 3.3% Feb 06, 2027Information Technology0.69%
5AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.62%
6GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials0.54%
7MS 3.625 01/20/27Morgan Stanley 3.625 01/20/2027Financials0.53%
8ORCL 3.25 11/15/27Oracle Corporation 3.25% Nov 15, 2027Information Technology0.48%
9META 3.5 08/15/27Meta Platforms Inc 3.5% Aug 15, 2027Communication Services0.47%
10WFC 4.3 07/22/27 GMTWells Fargo & Co 4.3 07/22/2027Financials0.46%