iSharesTarget MaturityIBDS · NYSE Arca

iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

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Price: $24.12; —11 Sept 2026
Assets: $3.9B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.29%; Trailing distributions

1Y return: 3.6%+3.2%; Category 0.4%
3Y CAGR: 5.7%-0.2%; Category 5.9%
5Y CAGR: 1.4%+0.3%; Category 1.2%

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iShares iBonds Dec 2027 Term Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.9%	+1.9%	+2.2%	+3.6%	+5.7%	+1.4%	—	+3.1%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+1.1%	+2.0%	+2.0%	+2.4%	+3.2%	-0.2%	+0.3%	—	-2.6%

Holdings

The 1 largest positions make up 2.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	2.37%

Credit quality

Share of the bonds by rating.

AAA1.6%
AA11.6%
A39.1%
BBB47.8%

Asset mix

Bonds98.6%
Cash1.4%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDS
Exchange: NYSE Arca
Inception: 12 Sept 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 12% (category 40%)
Distribution yield: 4.29%
Beta, 3 years: 0.43
Total net assets: $3.9B
Average duration: 3.81 years
Average maturity: 9.96 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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