IBDS — iShares iBonds Dec 2027 Term Corporate ETF
Data updated: 2026-06-25
IBDS — iShares iBonds Dec 2027 Term Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $3.79B AUM · 0.10% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
IBDS Fund Overview
IBDS — iShares iBonds Dec 2027 Term Corporate ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Corporate Bond
- Assets under management: $3.79B
- 1-year return: 4.4%
- Ticker: IBDS
- SEC CIK: 0001100663
- SEC series ID: S000058301
- Share class ID: C000191091
IBDS Holdings
Top 10 holdings of iShares iBonds Dec 2027 Term Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 4.42% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.80% |
| T-Mobile USA, Inc. | 0.73% |
| Microsoft Corp. | 0.72% |
| Citigroup, Inc. | 0.70% |
| Amazon.com, Inc. | 0.63% |
| Goldman Sachs Group, Inc. | 0.54% |
| Morgan Stanley | 0.53% |
| Oracle Corp. | 0.49% |
| Meta Platforms, Inc. | 0.47% |
IBDS Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2027 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 5.2% |
IBDS Performance
Total returns for IBDS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.5% |
IBDS Risk Information
Risk metrics for IBDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
IBDS Costs and Fees
IBDS costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBDS Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2027 Term Corporate ETF had net inflows of $773.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.72M |
| 2026-03 | $49.66M |
| 2026-02 | $80.19M |
| 2026-01 | $93.49M |
| 2025-12 | $66.62M |
| 2025-11 | $91.03M |
IBDS Debt Constituents
Largest debt holdings of iShares iBonds Dec 2027 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| T-Mobile USA, Inc. | 0.73% |
| Microsoft Corp. | 0.72% |
| Citigroup, Inc. | 0.70% |
| Amazon.com, Inc. | 0.63% |
| Goldman Sachs Group, Inc. | 0.54% |
| Morgan Stanley | 0.53% |
| Oracle Corp. | 0.49% |
| Meta Platforms, Inc. | 0.47% |
| Alibaba Group Holding | 0.46% |
| Wells Fargo & Company | 0.46% |
IBDS Prospectus and SEC Filings
Official iShares iBonds Dec 2027 Term Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.