iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
- Expense ratio0.09%
- Net assets$4.00B
- Dividend yield4.35%
- 1-year return+3.50%
- Duration0.67 yrs
IBDS ETF price chart
IBDS quote & trading statistics
IBDS performance
Annual returns & drawdowns →- YTD+2.65%
- 1 year+3.50%
- 3 years+6.40%/yr
- 5 years+1.78%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.59%
- 3Y volatility
- 2.57%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBDS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.65%
- Effective duration
- 0.67 yrs
- Average maturity
- 0.7 yrs
- Average coupon
- 3.74%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About iShares iBonds Dec 2027 Term Corporate ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
IBDS ETF FAQ
What is the IBDS expense ratio?
iShares iBonds Dec 2027 Term Corporate ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBDS?
iShares iBonds Dec 2027 Term Corporate ETF has about $4.00B in net assets.
How has IBDS performed?
IBDS returned +3.50% over the past year and +1.78% a year over the past five years, including reinvested distributions.
Does IBDS pay dividends?
IBDS has a dividend yield of 4.35%.
When was IBDS launched?
iShares iBonds Dec 2027 Term Corporate ETF began trading on September 12, 2017.