IBDS
$24.28
AUM$3.5B
TER0.10%
Holdings685
IBDS
$24.28
iShares iBonds Dec 2027 Term Corporate ETF
AUM$3.5B
TER0.10%
Holdings685
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$3.5B
Expense Ratio
0.10%
Dividend Yield (Current)
3.98%
Holdings
685
Inception Date
Sep 12, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.05%
3 Year+0.15%
5 Year+0.05%
10 Year+0.30%
Asset Allocation
Bonds: 99.74%
Cash: 0.26%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.96% |
| TMUS 3.75 04/15/27 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | 0.71% |
| MSFT 3.3 02/06/27 | Microsoft Corporation 3.3% Feb 06, 2027 | 0.69% |
| C 4.45 09/29/27 | Citigroup Inc 4.45 09/29/2027 | 0.69% |
| AMZN 3.15 08/22/27 | Amazon.com Inc Sr Unsecured 08/27 3.15 | 0.62% |
Top 10 Concentration: 6.15%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.88
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.29%
YTD
+5.34%
1 Year
+5.34%
3 Year
+14.73%
Top 10 Holdings (6.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.96% |
| 2 | TMUS 3.75 04/15/27 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | Communication Services | 0.71% |
| 3 | MSFT 3.3 02/06/27 | Microsoft Corporation 3.3% Feb 06, 2027 | Information Technology | 0.69% |
| 4 | C 4.45 09/29/27 | Citigroup Inc 4.45 09/29/2027 | Financials | 0.69% |
| 5 | AMZN 3.15 08/22/27 | Amazon.com Inc Sr Unsecured 08/27 3.15 | Consumer Discretionary | 0.62% |
| 6 | GS 3.85 01/26/27 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | Financials | 0.54% |
| 7 | MS 3.625 01/20/27 | Morgan Stanley 3.625 01/20/2027 | Financials | 0.53% |
| 8 | ORCL 3.25 11/15/27 | Oracle Corporation 3.25% Nov 15, 2027 | Information Technology | 0.48% |
| 9 | META 3.5 08/15/27 | Meta Platforms Inc 3.5% Aug 15, 2027 | Communication Services | 0.47% |
| 10 | WFC 4.3 07/22/27 GMT | Wells Fargo & Co 4.3 07/22/2027 | Financials | 0.46% |