iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
IBDS is a passive ETF by iShares tracking the investment results of the Bloomberg Barclays December 2027 Maturity Corporate Index. IBDS launched on Sep 14, 2017 and has a 0.10% expense ratio.
ETF Info
| ISIN | US46435UAA97 |
|---|---|
| CUSIP | 46435UAA9 |
| Issuer | iShares |
| Inception Date | Sep 14, 2017 |
| Region | North America (U.S.) |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Barclays December 2027 Maturity Corporate Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
IBDS has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBDS vs. BSCR, IBDS vs. FDHY, IBDS vs. IBTH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds Dec 2027 Term Corporate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares iBonds Dec 2027 Term Corporate ETF had a return of 4.15% year-to-date (YTD) and 8.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.15% | 25.82% |
| 1 month | -0.34% | 3.20% |
| 6 months | 3.96% | 14.94% |
| 1 year | 8.42% | 35.92% |
| 5 years (annualized) | 1.81% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of IBDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.33% | -0.81% | 0.65% | -0.73% | 1.09% | 0.45% | 1.64% | 1.17% | 0.99% | -0.79% | 4.15% | ||
| 2023 | 2.52% | -2.25% | 2.33% | 0.52% | -0.78% | -0.23% | 0.56% | 0.08% | -1.09% | -0.37% | 3.01% | 2.12% | 6.45% |
| 2022 | -2.07% | -0.94% | -2.85% | -3.04% | 1.22% | -1.92% | 3.02% | -2.75% | -3.13% | -0.32% | 3.18% | -0.08% | -9.52% |
| 2021 | -0.15% | -1.41% | -1.18% | 1.09% | 0.45% | 0.25% | 1.01% | -0.14% | -0.60% | -0.82% | -0.50% | 0.46% | -1.56% |
| 2020 | 1.88% | 0.98% | -7.93% | 5.58% | 2.84% | 2.07% | 1.61% | 0.01% | -0.26% | -0.12% | 1.91% | 0.61% | 8.96% |
| 2019 | 2.74% | 0.07% | 2.66% | 0.53% | 1.67% | 2.60% | 0.25% | 2.84% | -0.54% | 0.56% | 0.20% | 0.63% | 15.08% |
| 2018 | -1.54% | -1.58% | 0.16% | -1.74% | 0.93% | -0.19% | 0.58% | 0.70% | -0.58% | -1.23% | -0.02% | 1.80% | -2.76% |
| 2017 | -0.24% | 0.79% | -0.24% | 0.82% | 1.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBDS is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds Dec 2027 Term Corporate ETF (IBDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares iBonds Dec 2027 Term Corporate ETF provided a 4.27% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $0.91 | $0.67 | $0.58 | $0.73 | $0.86 | $0.86 | $0.24 |
Dividend yield | 4.27% | 3.81% | 2.87% | 2.19% | 2.66% | 3.31% | 3.66% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2027 Term Corporate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.87 | |
| 2023 | $0.00 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.16 | $0.91 |
| 2022 | $0.00 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.13 | $0.67 |
| 2021 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.58 |
| 2020 | $0.00 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.73 |
| 2019 | $0.00 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.86 |
| 2018 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.14 | $0.86 |
| 2017 | $0.11 | $0.14 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2027 Term Corporate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2027 Term Corporate ETF was 16.75%, occurring on Mar 20, 2020. Recovery took 54 trading sessions.
The current iShares iBonds Dec 2027 Term Corporate ETF drawdown is 1.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.75% | Mar 6, 2020 | 11 | Mar 20, 2020 | 54 | Jun 8, 2020 | 65 |
| -14.98% | Aug 3, 2021 | 308 | Oct 20, 2022 | — | — | — |
| -5.54% | Dec 7, 2017 | 111 | May 17, 2018 | 189 | Feb 19, 2019 | 300 |
| -3.12% | Feb 11, 2021 | 17 | Mar 8, 2021 | 102 | Aug 2, 2021 | 119 |
| -2.35% | Aug 29, 2019 | 11 | Sep 13, 2019 | 15 | Oct 4, 2019 | 26 |
Volatility
Volatility Chart
The current iShares iBonds Dec 2027 Term Corporate ETF volatility is 0.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.