IBDS Performance — iShares iBonds Dec 2027 Term Corporate ETF
Data updated: 2026-09-25
IBDS returned +1.82% year to date and +4.33% over one year to Jul 2026. Annualised returns are +5.36% over 3 years and +1.33% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $117, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 2.61% a year. In the 12 months to Jul 2026 the fund took in a net $680.2M, and assets reached $3.86B.
IBDS Growth of $100
What $100 invested in iShares iBonds Dec 2027 Term Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | IBDS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $122 |
| 5 years (Aug 2021 – Jul 2026) | $107 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $121 | $135 |
IBDS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.82% |
| 1 year | +4.33% |
| 3 years (annualised) | +5.36% |
| 5 years (annualised) | +1.33% |
IBDS Annual Returns
Calendar-year total returns of iShares iBonds Dec 2027 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.82% |
| 2025 | +5.81% |
| 2024 | +4.77% |
| 2023 | +6.52% |
| 2022 | −9.72% |
| 2021 | −1.41% |
| 2020 | +9.40% |
| 2019 (Aug–Dec) | +3.32% |
IBDS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −0.2% | +0.4% | +0.4% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.4% | +0.6% | +0.1% | +0.7% | +0.1% | +0.8% | +0.4% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.4% | −0.7% | +0.7% | −0.8% | +1.1% | +0.5% | +1.6% | +1.1% | +1.0% | −0.8% | +0.6% | 0.0% |
| 2023 | +2.5% | −2.0% | +2.0% | +0.8% | −0.7% | −0.4% | +0.7% | −0.1% | −1.0% | −0.4% | +2.9% | +2.1% |
| 2022 | −2.1% | −1.0% | −2.8% | −2.8% | +1.0% | −2.0% | +2.6% | −2.2% | −3.5% | −0.3% | +3.3% | −0.2% |
| 2021 | −0.1% | −1.3% | −1.4% | +1.0% | +0.7% | +0.1% | +1.1% | −0.2% | −0.5% | −1.0% | −0.2% | +0.3% |
| 2020 | +2.1% | +1.2% | −8.1% | +5.6% | +2.5% | +2.2% | +2.1% | −0.2% | −0.1% | −0.1% | +1.8% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +2.7% | −0.6% | +0.7% | +0.1% | +0.4% |
IBDS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.61%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +2.89% (Nov 2023)
- Worst month: −0.97% (Sep 2023)
IBDS Fund Flows
Monthly money in and out of iShares iBonds Dec 2027 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $680.2M
- 12-month gross sales (incl. reinvestments): $921.5M
- Sales ÷ redemptions: 3.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $68.8M | $0 | $68.8M |
| Jun 2026 | $43.5M | $27.8M | $15.7M |
| May 2026 | $45.9M | $52.0M | −$6.1M |
| Apr 2026 | $47.2M | $31.5M | $15.7M |
| Mar 2026 | $49.7M | $0 | $49.7M |
| Feb 2026 | $80.2M | $0 | $80.2M |
| Jan 2026 | $93.5M | $0 | $93.5M |
| Dec 2025 | $156.5M | $89.9M | $66.6M |
| Nov 2025 | $91.0M | $0 | $91.0M |
| Oct 2025 | $60.8M | $19.5M | $41.3M |
| Sep 2025 | $78.9M | $20.7M | $58.3M |
| Aug 2025 | $105.4M | $0 | $105.4M |
IBDS Assets Under Management
Net assets of iShares iBonds Dec 2027 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.86B |
| 2026-04-30 | $3.79B |
| 2026-01-31 | $3.66B |
| 2025-10-31 | $3.40B |
| 2025-07-31 | $3.18B |
| 2025-04-30 | $3.01B |
| 2025-01-31 | $2.89B |
| 2024-10-31 | $2.61B |
| 2024-07-31 | $2.52B |
| 2024-04-30 | $2.28B |
| 2024-01-31 | $2.09B |
| 2023-10-31 | $1.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.