# IBDS (iShares iBonds Dec 2027 Term Corporate ETF)

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

IBDS tracks an index and returned +3.3% over the past year.

## Key facts

- IBDS, total return, 1 year: +3.3%, as of Oct 2, 2026.
- IBDS, expense ratio: 0.10%, as of Oct 2, 2026.
- IBDS, holdings: 651, as of Oct 2, 2026.
- IBDS, below its high: 0.0%, as of Oct 2, 2026.
- IBDS, net assets: $4.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBDS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.7% | +17.9% | −16.3 pts | −26.7 pts |
| 1 year | +3.3% | +16.2% | −13.0 pts | −21.0 pts |
| 3 years | +19.6% | +89.3% | −69.7 pts | −95.2 pts |
| Since listing | +32.4% | +255.2% | −222.8 pts | −415.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.05 | ETFIQ |
| Listed since | Sep 14, 2017 | ETFIQ |
| Net assets | $4.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 651 | ETFIQ |
| Top ten weight | 6.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBDS performed?

Over the year to Oct 2, 2026, IBDS returned +3.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.6%.

### What does IBDS cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBDS below its high?

0.0% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBDS, data as of Oct 2, 2026. https://etfiq.com/funds/ibds
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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