IBDS ETF

IBDS ETF
$24.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.30%
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+1.80%
1 Year+4.34%
3 Year+5.36%
5 Year+1.33%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class B0.75%
MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb20270.75%
C 4.45 09/29/27Citigroup Inc 4.45 09/29/20270.73%
AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.150.64%
GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.850.56%
Top 10 Concentration: 5.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDS ETF Overview

IBDS ETF (iShares iBonds Dec 2027 Term Corporate ETF) is managed by iShares by BlackRock (US) with $3.88B 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 1.80%. The 1-year return is 4.34% and the 5-year return is 1.33%. IBDS dividend yield stands at 4.30%, paid monthly.

IBDS top holdings include T-Mobile Us Inc. 3.75% 04-15-2027 Class B (0.8%), Microsoft Corp 3.3% 06Feb2027 (0.8%), Citigroup Inc 4.45 09/29/2027 (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%). Go to all IBDS holdings, IBDS sectors, or IBDS dividends.

IBDS can be compared against other funds. Use IBDS overlap to find shared positions, or IBDS vs another fund for a side-by-side view. IBDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.80%
1 Year
+4.34%
3 Year
+5.36%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.75%
2MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb2027Information Technology0.75%
3C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.73%
4AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.64%
5GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials0.56%
6MS 3.625 01/20/27Morgan Stanley 3.625 01/20/2027Financials0.56%
7ORCL 3.25 11/15/27Oracle Corporation 3.25% Nov 15, 2027Information Technology0.50%
8META 3.5 08/15/27Meta Platforms Inc 3.5% Aug 15, 2027Communication Services0.49%
9WFC 4.3 07/22/27 GMTWells Fargo & Co 4.3 07/22/2027Financials0.48%
10T 2.3 06/01/27At&T Inc 2.3 06/01/2027Communication Services0.47%