IBDS ETF

IBDS ETF
$24.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.29%
Holdings
652
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+1.50%
1 Year+2.74%
3 Year+5.39%
5 Year+1.37%

Asset Allocation

Bonds: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.91%
TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class B0.76%
MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb20270.76%
C 4.45 09/29/27Citigroup Inc 4.45 09/29/20270.74%
AMZN 3.15 08/22/27Amazon.Com Inc Sr Unsecured 08/27 3.150.64%
Top 10 Concentration: 6.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.08
Oct 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 $3.99B in net assets. IBDS expense ratio is 0.10%, holding 652 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-09-12.

IBDS performance shows a YTD return of 1.50%. The 1-year return is 2.74% and the 5-year return is 1.37%. IBDS dividend yield stands at 4.29%, paid monthly.

IBDS top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), 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%). 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
-0.29%
YTD
+1.50%
1 Year
+2.74%
3 Year
+5.39%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.91%
2TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.76%
3MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb2027Information Technology0.76%
4C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.74%
5AMZN 3.15 08/22/27Amazon.Com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.64%
6MS 3.625 01/20/27Morgan St 3.625% 01/20/27Financials0.60%
7GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials0.58%
8META 3.5 08/15/27Meta Platforms Inc 3.5% Aug 15, 2027Communication Services0.51%
9ORCL 3.25 11/15/27Oracle Corporation 3.25% Nov 15, 2027Information Technology0.51%
10BAC 3.248 10/21/27 MBank Of America CorpFinancials0.49%