iShares iBonds Dec 2027 Term Corporate ETFIBDS

iSharesBonds & CashCorporate#130 of 785 by YTD

$24.07

0.0% last session

+2.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.8%	+2.7%	+3.6%	+19.4%	+9.4%	+32.9%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.10%
Distribution yield: 4.3%
NAV: $24.07
Volume: 613K
Avg. volume 30D: 785K
High today: $24.08
Low today: $24.07
Previous close: $24.07
52-week high: $24.37
52-week low: $23.97
Our risk indicator: 2/5

IBDS in One Breath

IBDS Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#32IBDSiShares+2.7%$4.0B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBDS

$10,000 in IBDS became

$10,941

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IBDS’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.1%MICROSOFT CO0.8%T-MOBILE USA0.7%CITIGROUP IN0.7%AMAZON.COM I0.6%MORGAN STANL0.6%GOLDMAN SACH0.6%ORACLE CORPO0.5%META PLATFOR0.5%WELLS FARGO 0.5%BANK OF AMER0.5%AT&T INC 2.30.5%ALIBABA GROU0.5%ABBVIE INC 40.4%BAT CAPITAL 0.4%CVS HEALTH C0.4%APPLE INC 3.0.4%CITIBANK NA 0.4%ORACLE CORPO0.4%BOEING CO 5.0.4%NEXTERA ENER0.4%BANK OF AMER0.4%

iShares IBDS · 647 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IBDS Holds

Today

All holdings100.0%

BLK CSH FN 1.1 · MICROSOFT · T-MOBILE U · CITIGROUP · AMAZON.COM · MORGAN STA · GOLDMAN SA

iShares IBDS · share of the fund · as of Nov 3, 2026

Blk’s Share of IBDS

Today

1.1%

$11 of every $1,000 in IBDS is Blk

Blk held by IBDS

$43.3M

iShares IBDS · each square = $10 of $1,000 · as of Nov 3, 2026

IBDS’s Share of Corporate ETFs

Today

1.0%

of the $396B in 169 Corporate ETFs

IBDS$4.0B1.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$281B71.1%

Corporate ETF AUM · Nov 4, 2026

IBDS Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBDS$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside IBDS

647 holdings · as of Nov 3, 2026

IBDS

iShares iBonds Dec 2027 Term Corporate ETF

Today

All holdings100.0%633 more holdings91.5% of the fund

All holdings100.0%641 more holdings95.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.08%
2	—	Microsoft 3.30% 02/06/2027	0.76%
3	—	T-mobile USA 3.75% 04/15/2027	0.74%
4	—	Citigroup 4.45% 09/29/2027	0.74%
5	—	Amazon. 3.15% 08/22/2027	0.64%
6	—	Morgan Stanley 3.63% 01/20/2027	0.59%
7	—	Goldman Sachs Group /the 3.85% 01/26/2027	0.57%
8	—	Oracle 3.25% 11/15/2027	0.51%
9	—	Meta Platforms MTN 3.50% 08/15/2027	0.50%
10	—	Wells Fargo & Company MTN 4.30% 07/22/2027	0.48%

iShares IBDS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.1%

How It Compares

IBDS

iShares iBonds Dec 2027 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
IBDS	iSharesThis fundRead Desk	0.10%	+2.7%	+3.6%	$4.0B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBDS head to head with VCIT →

VCIT vs IBDS

YTD

VCITVanguard · CorporateIBDSiShares · Corporate

Year to date

−1.5%

+2.7%

IBDS wins+4.2 pts

Past year

−0.7%

+3.6%

IBDS wins+4.3 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

4.3%

VCIT wins+0.8 pts

AUM

$66.6B

$4.0B

VCIT16.7× more

2–2level

Vanguard VCIT and iShares IBDS · year-to-date · as of Nov 4, 2026 · AUM not scored

IBDS vs VOO

YTD

IBDS · iShares iBonds Dec 2027 Term Corporate

+2.7%

VOO · S&P 500

+11.5%

Gap

8.9 pts

iShares IBDS and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBDS vs Its Peer Average

YTD

IBDSAvsBPeer average

1D0.0%−0.1%

1M+0.4%+1.1%

3M+0.8%−0.6%

YTD+2.7%+0.1%

1Y+3.6%+0.8%

3Y+19.4%+19.8%

5Y+9.4%+5.5%

5–2IBDS wins

168 Corporate peers · each row scaled to its leader

The Details

IBDS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.85%

Deepest drop · 1Y−0.4%

Lowest point · 5Y−12.4%

52-week range

$24.07

$23.97−1.2% from the high$24.37

iShares IBDS · past-year price moves · as of Nov 4, 2026

IBDS

Fund Facts

Today

2017launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 46435UAA9

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBDS · fund facts · as of Nov 4, 2026

IBDS

Payouts by Year

$0.0860per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.03 a share

iShares IBDS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.07

Premium / discount[…]

Median spread · 30D[…]

Volume today613K

Average volume · 30D785K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0860
Oct 1, 2026	Oct 6, 2026	$0.0842
Sep 1, 2026	Sep 4, 2026	$0.0850
Aug 3, 2026	Aug 6, 2026	$0.0850
Jul 1, 2026	Jul 7, 2026	$0.0846
Jun 1, 2026	Jun 4, 2026	$0.0861
May 1, 2026	May 6, 2026	$0.0856
Apr 1, 2026	Apr 7, 2026	$0.0858
Mar 2, 2026	Mar 5, 2026	$0.0845
Feb 2, 2026	Feb 5, 2026	$0.0851
Dec 19, 2025	Dec 24, 2025	$0.0912
Dec 1, 2025	Dec 4, 2025	$0.0864

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