iShares iBonds December 2027 Term Corporate ETF (IBDS)
Description
The investment seeks to track the performance of the Bloomberg December 2027 Maturity Corporate Index. The IBDS ETF contains 402 constituents. It is focused on holdings in the region.
Price $22.55 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.71% |
| Expense ratio | 0.1% |
| Average spread | 0.133% |
| 1Y roundtrip cost | 0.233% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -0.9% | -2.8% | -3.0% | 1.2% | -1.9% | 3.0% | -2.7% | -3.1% | -1.7% | -14.1% | ||
| 2021 | -0.1% | -1.4% | -1.2% | 1.1% | 0.4% | 0.3% | 1.0% | -0.1% | -0.6% | -0.8% | -0.5% | 0.5% | -1.5% |
| 2020 | 1.9% | 1.0% | -7.9% | 5.6% | 2.8% | 2.1% | 1.6% | 0.0% | -0.3% | -0.1% | 1.9% | 0.6% | 9.2% |
| 2019 | 2.7% | 0.1% | 2.7% | 0.5% | 1.7% | 2.6% | 0.3% | 2.8% | -0.5% | 0.6% | 0.2% | 0.6% | 14.2% |
| 2018 | -1.5% | -1.6% | 0.2% | -1.7% | 0.9% | -0.2% | 0.6% | 0.7% | -0.6% | -1.2% | -0.0% | 1.8% | -2.7% |
| 2017 | 0.8% | -0.2% | 0.8% | 1.4% | |||||||||
| 0.9% | -2.9% | -9.1% | 2.4% | 7.1% | 2.8% | 6.5% | 0.7% | -5.1% | -2.5% | 1.4% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.47 | |||
| 2021 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.53 | |
| 2020 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.68 | |
| 2019 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.80 | |
| 2018 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.79 | |
| 2017 | 0.10 | 0.10 | 0.20 | ||||||||||
| 0.00 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.35 | 0.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Citigroup Inc. 4.45% 29-SEP-2027 | 1.18% |
| Broadcom Corporation 3.875% 15-JAN-2027 | 1.12% |
| T-Mobile USA, Inc. 3.75% 15-APR-2027 | 1.11% |
| B.A.T. Capital Corp. 3.557% 15-AUG-2027 | 1.00% |
| Amazon.com, Inc. 3.15% 22-AUG-2027 | 0.96% |
| Microsoft Corporation 3.3% 06-FEB-2027 | 0.95% |
| Verizon Communications Inc. 4.125% 16-MAR-2027 | 0.91% |
| Morgan Stanley 3.625% 20-JAN-2027 | 0.87% |
| Wells Fargo & Company 4.3% 22-JUL-2027 | 0.81% |
| Oracle Corporation 3.25% 15-NOV-2027 | 0.79% |
| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027 | 0.75% |
| Alibaba Group Holding Ltd. 3.4% 06-DEC-2027 | 0.67% |
| QUALCOMM Incorporated 3.25% 20-MAY-2027 | 0.64% |
| Bank of America Corporation 4.183% 25-NOV-2027 | 0.61% |
| Top 14 Weights | 12.37% |
Compare with similar ETFs
| IBDS | IBDQ | IBDR | IBDT | SPIB | VCIT | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds December 2027 Term Corporate ETF | iBonds Dec 2025 Term Corporate ETF | iShares iBonds Dec 2026 Term Corporate ETF | iShares iBonds Dec 2028 Term Corporate ETF | SPDR Portfolio Intermediate Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | iShares | iShares | iShares | iShares | SPDR | Vanguard |
| Price | $22.55 | $23.87 | $22.68 | $23.29 | $30.74 | $73.66 |
| Expense Ratio | 0.1% | 0.1% | 0.1% | 0.1% |  0.07% | 0.05% |
| Average Spread | 0.133% | 0.042% | 0.088% | 0.129% | 0.033% | 0.014% |
| AUM | $440,696,000 | $1,126,760,000 | $742,867,000 | $248,666,000 | $5,378,310,000 | $36,121,200,000 |
| Shares | 19,543,071 | 47,204,059 | 32,754,286 | 10,676,955 | 174,961,369 | 490,377,016 |
| Average Daily Volume | 281,075 | 442,801 | 422,931 | 192,610 | 4,751,390 | 7,269,167 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-12 | 2015-03-12 | 2016-09-13 | 2018-09-18 | 2009-02-10 | 2009-11-19 |
| Index Tracked | Bloomberg December 2027 Maturity Corporate Index | Bloomberg December 2025 Maturity Corporate Index | Bloomberg December 2026 Maturity Corporate Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg U.S. Intermediate Corporate Bond Index | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.612 | $0.542 | $0.532 | $0.725 | $0.722 | $2.806 |
| Annual Dividend Yield | 0.027% | 0.023% | 0.023% | 0.031% | 0.023% | 0.038% |
| Number of Holdings | 402 | 550 | 495 | 355 | 4179 | 2049 |
| YTD Return | -13.43% | -8.25% | -11.54% | -15.86% | -13.46% | -18.94% |
| Beta | 0.16 | 0.17 | 0.16 | 0.12 | 0.15 | 0.20 |
| Upside Beta | 0.11 | 0.12 | 0.12 | -0.03 | 0.02 | 0.01 |
| Downside Beta | 0.11 | 0.01 | 0.07 | 0.03 | 0.00 | -0.03 |
| Volatility 1Y | 6.28% | 3.94% | 5.31% | 7.39% | 5.78% | 8.44% |
| Sharpe Ratio 3Y | -0.76 | -0.56 | -0.71 | -0.87 | -1.02 | -1.12 |
| Treynor Ratio 3Y | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 |