What does IBDS track?

IBDS is the iShares iBonds Dec 2027 Term Corporate ETF, a Other ETF.

What is the expense ratio of IBDS?

Expense ratio data for IBDS is shown on the page when available from our data provider.

What are the largest holdings in IBDS?

Top holdings include BLK CSH FND TREASURY SL AGENCY, MICROSOFT CORPORATION 3.30% 02/06/2027, CITIGROUP INC 4.45% 09/29/2027, T-MOBILE USA INC 3.75% 04/15/2027, AMAZON.COM INC 3.15% 08/22/2027.

How can PortView analyze IBDS overlap with other ETFs?

PortView computes the holdings overlap between IBDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2027 Term Corporate (IBDS) ETF Holdings & Analysis

ETFOther

$24.15+0.02%

1-year price historyRange $24.05 – $24.36

52-week range$24.15

$24.03$24.38

Track IBDS in your portfolio for free · Portfolio tracker

What IBDS does

The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	1.06%
	MICROSOFT CORPORATION 3.30% 02/06/2027	0.76%
	CITIGROUP INC 4.45% 09/29/2027	0.74%
	T-MOBILE USA INC 3.75% 04/15/2027	0.74%
	AMAZON.COM INC 3.15% 08/22/2027	0.64%
	MORGAN STANLEY 3.63% 01/20/2027	0.59%
	GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027	0.57%
	ORACLE CORPORATION 3.25% 11/15/2027	0.51%
	META PLATFORMS INC MTN 3.50% 08/15/2027	0.50%
	WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	0.48%

Sector allocation

Banking	18.17%
Consumer Cyclical	13.53%
Other	11.13%
Healthcare	8.91%
Capital Goods	8.29%
Electric	6.67%
Energy	5.98%
Consumer Non-Cyclical	5.53%
Communications	4.79%
Insurance	3.32%
Finance Companies	3.01%

Geographic allocation

United States	85.76%
Canada	4.86%
Japan	2.40%
United Kingdom	1.14%
Other	1.06%
Australia	1.04%
Ireland	0.80%
Spain	0.76%
Netherlands	0.63%
China	0.63%

PortView Portfolio Insights

PortView analyzes how IBDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBDS in PortView →

Related securities

Frequently asked questions

What does IBDS track?: IBDS is the iShares iBonds Dec 2027 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDS?: Expense ratio data for IBDS is shown on the page when available from our data provider.
What are the largest holdings in IBDS?: Top holdings include BLK CSH FND TREASURY SL AGENCY, MICROSOFT CORPORATION 3.30% 02/06/2027, CITIGROUP INC 4.45% 09/29/2027, T-MOBILE USA INC 3.75% 04/15/2027, AMAZON.COM INC 3.15% 08/22/2027.
How can PortView analyze IBDS overlap with other ETFs?: PortView computes the holdings overlap between IBDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.