IBDS iShares iBonds Dec 2027 Term Corporate ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBDS | +0.4% | +0.7% | +2.8% | +3.6% | +5.5% | +1.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBDS BLK CSH FND TREASURY SL AGENCY | 0.85% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0860 |
| Oct 1, 2026 | $0.0842 |
| Sep 1, 2026 | $0.0850 |
| Aug 3, 2026 | $0.0850 |
| Jul 1, 2026 | $0.0846 |
| Jun 1, 2026 | $0.0861 |
| May 1, 2026 | $0.0856 |
| Apr 1, 2026 | $0.0858 |
| Mar 2, 2026 | $0.0845 |
| Feb 2, 2026 | $0.0851 |
| Dec 19, 2025 | $0.0912 |
| Dec 1, 2025 | $0.0864 |
| Nov 3, 2025 | $0.0877 |
| Oct 1, 2025 | $0.0879 |
| Sep 2, 2025 | $0.0874 |
| Aug 1, 2025 | $0.0878 |
| Jul 1, 2025 | $0.0877 |
| Jun 2, 2025 | $0.0882 |
| May 1, 2025 | $0.0881 |
| Apr 1, 2025 | $0.0886 |
| Mar 3, 2025 | $0.0888 |
| Feb 3, 2025 | $0.0877 |
| Dec 18, 2024 | $0.0902 |
| Dec 2, 2024 | $0.0877 |
| Nov 1, 2024 | $0.0877 |
| Oct 1, 2024 | $0.0891 |
| Sep 3, 2024 | $0.0881 |
| Aug 1, 2024 | $0.0889 |
| Jul 1, 2024 | $0.0880 |
| Jun 3, 2024 | $0.0871 |
| May 1, 2024 | $0.0854 |
| Apr 1, 2024 | $0.0857 |
| Mar 1, 2024 | $0.0839 |
| Feb 1, 2024 | $0.0860 |
| Dec 14, 2023 | $0.0763 |
| Dec 1, 2023 | $0.0808 |
| Nov 1, 2023 | $0.0785 |
| Oct 2, 2023 | $0.0742 |
| Sep 1, 2023 | $0.0748 |
| Aug 1, 2023 | $0.0785 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBDS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error