IBDS ETF

IBDS ETF
$24.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.29%
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+5.37%
5 Year+1.34%

Asset Allocation

Bonds: 98.83%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.37%
TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class B0.77%
MSFT 3.3 02/06/27Microsoft Corp0.74%
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 3.150.65%
Top 10 Concentration: 7.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
12 payments
Total: $1.03

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 $3.91B in net assets. IBDS expense ratio is 0.10%, holding 663 positions across sectors including Financials, Information Technology, Health Care. 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 1.34%. IBDS dividend yield stands at 4.29%, paid monthly.

IBDS top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.4%), T-Mobile Us Inc. 3.75% 04-15-2027 Class B (0.8%), Microsoft Corp (0.7%), Citigroup Inc 4.45 09/29/2027 (0.7%), Amazon.com Inc Sr Unsecured 08/27 3.15 (0.7%). 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
+5.37%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.37%
2TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.77%
3MSFT 3.3 02/06/27Microsoft CorpInformation Technology0.74%
4C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.73%
5AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.65%
6GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials0.56%
7MS 3.625 01/20/27Morgan Stanley 3.625 01/20/2027Financials0.55%
8ORCL 3.25 11/15/27Oracle Corporation 3.25% Nov 15, 2027Information Technology0.51%
9META 3.5 08/15/27Meta Platforms Inc 3.5% Aug 15, 2027Communication Services0.50%
10WFC 4.3 07/22/27 GMTWells Fargo & Co. 4.30% 22 Jul 2027Financials0.48%