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
US46435UAA97
46435UAA9
Sep 14, 2017
North America (U.S.)
1x
Bloomberg Barclays December 2027 Maturity Corporate Index
Expense Ratio
IBDS has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) returned 2.49% year-to-date (YTD) and 6.67% over the past 12 months.
IBDS
2.49%
0.33%
2.48%
6.67%
3.74%
1.49%
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.50% | 0.70% | 0.45% | 0.58% | 0.24% | 2.49% | |||||||
| 2024 | 0.33% | -0.81% | 0.65% | -0.73% | 1.09% | 0.45% | 1.64% | 1.16% | 0.99% | -0.79% | 0.57% | -0.01% | 4.61% |
| 2023 | 2.52% | -2.25% | 2.33% | 0.52% | -0.78% | -0.24% | 0.55% | 0.08% | -1.09% | -0.37% | 3.01% | 2.12% | 6.44% |
| 2022 | -2.07% | -0.94% | -2.85% | -3.04% | 1.22% | -1.92% | 3.01% | -2.75% | -3.13% | -0.32% | 3.18% | -0.07% | -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% | 0.60% | 8.95% |
| 2019 | 2.74% | 0.07% | 2.66% | 0.53% | 1.67% | 2.60% | 0.25% | 2.84% | -0.54% | 0.57% | 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% | -2.75% |
| 2017 | -0.24% | 0.79% | -0.24% | 0.82% | 1.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, IBDS is among the top 5% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares iBonds Dec 2027 Term Corporate ETF provided a 4.38% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.05 | $0.91 | $0.67 | $0.58 | $0.73 | $0.86 | $0.86 | $0.24 |
Dividend yield | 4.38% | 4.37% | 3.81% | 2.87% | 2.19% | 2.66% | 3.32% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.35 | |||||||
| 2024 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.05 |
| 2023 | $0.00 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.16 | $0.91 |
| 2022 | $0.00 | $0.05 | $0.05 | $0.04 | $0.04 | $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 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.86 |
| 2018 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $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.
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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.
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 | 590 | Feb 28, 2025 | 898 |
| -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 chart below shows the rolling one-month volatility.
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