IBDS is the iShares iBonds Dec 2027 Term Corporate ETF, managed by iShares by BlackRock (US). It holds 663 positions with an expense ratio of 0.10%.

What are the top holdings of IBDS?

The top holdings of IBDS are MSFT 3.3 02/06/27 (0.8%), TMUS 3.75 04/15/27 (0.8%), C 4.45 09/29/27 (0.7%), AMZN 3.15 08/22/27 (0.6%), GS 3.85 01/26/27 (0.6%). The top 10 holdings account for 5.9% of the fund.

What is IBDS's expense ratio?

IBDS has an expense ratio of 0.10%, which means you pay $10 annually per $10,000 invested.

Does IBDS pay dividends?

Yes, IBDS pays dividends with a current yield of 4.31% on a monthly basis.

How many holdings does IBDS have?

IBDS (iShares iBonds Dec 2027 Term Corporate ETF) holds 663 positions. The largest sector is Financials at 34%.

IBDS ETF

$24.16

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AUM$3.8B

TER0.10%

Holdings663

IBDS ETF

$24.16

iShares iBonds Dec 2027 Term Corporate ETF

AUM$3.8B

TER0.10%

Holdings663

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$3.8B

Expense Ratio

0.10%

Dividend Yield (Current)

4.31%

Holdings

663

Inception Date

Sep 12, 2017

Fund Family

iShares by BlackRock (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

SEC 30-Day Yield

PRO

Performance

YTD+1.48%

1 Year+4.14%

3 Year+5.48%

5 Year+1.49%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
MSFT 3.3 02/06/27	Microsoft Corporation 3.30% 2027-02-06	0.75%
TMUS 3.75 04/15/27	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	0.75%
C 4.45 09/29/27	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	0.73%
AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	0.64%
GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.56%

Top 10 Concentration: 5.93%Report Date: Jun 30, 2026

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Dividend Summary

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Dividend Yield (Current)

4.31%

Frequency

Monthly

Latest Distribution

$0.08

Jul 1, 2026

12M Distributions

11 payments

Total: $0.95

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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IBDS ETF Overview

IBDS ETF (iShares iBonds Dec 2027 Term Corporate ETF) is managed by iShares by BlackRock (US) with $3.84B in net assets. IBDS expense ratio is 0.10%, holding 663 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2017-09-12.

IBDS performance shows a YTD return of 1.48%. The 1-year return is 4.14% and the 5-year return is 1.49%. IBDS dividend yield stands at 4.31%, paid monthly.

IBDS top holdings include Microsoft Corporation 3.30% 2027-02-06 (0.8%), T-Mobile Usa, Inc. 3.75% 15-Apr-2027 (0.8%), Citigroup Inc. (Usd) 4.450% Sep 29, 2027 (0.7%), Amazon.com Inc Sr Unsecured 08/27 3.15 (0.6%), Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 (0.6%). View all IBDS holdings, sector breakdown, or dividend history.

IBDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBDS

IBDS vs SPY IBDS vs QQQ IBDS vs VOO IBDS vs VTI IBDS vs IVV IBDS vs SCHD IBDS vs VYM IBDS vs VXUS

#	Ticker	Name	Sector	Weight
1	MSFT 3.3 02/06/27	Microsoft Corporation 3.30% 2027-02-06	Information Technology	0.75%
2	TMUS 3.75 04/15/27	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	Communication Services	0.75%
3	C 4.45 09/29/27	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	Financials	0.73%
4	AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	Consumer Discretionary	0.64%
5	GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	Financials	0.56%
6	MS 3.625 01/20/27	Morgan St 3.625% 01/20/27	Financials	0.56%
7	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	Information Technology	0.50%
8	META 3.5 08/15/27	Meta Platforms Inc 3.5% Aug 15, 2027	Communication Services	0.49%
9	WFC 4.3 07/22/27 GMT	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	Financials	0.48%
10	T 2.3 06/01/27	At&T Inc 2.3% Jun 01, 2027	Communication Services	0.47%

IBDS ETF

IBDS ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

IBDS ETF Overview

Compare IBDS

Top 10 Holdings (5.9% of portfolio)