IBDS

Fund Description
The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. The Underlying Index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The non-U.S. corporate issuers included in the Underlying Index consist primarily of companies domiciled in developed countries.
Fund Profile
Fund Name iShares iBonds Dec 2027 Term Corporate ETF
Fund Exchange Ticker IBDS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435UAA97
Net Expense Ratio 0.10 %
Fund Inception Date 12 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays December 2027 Maturity Corporate Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 19 February 2019
Asset Under Management 138.50 Million (USD)
1 Month Total Return 2.49 %
Year To Date Return 3.06 %
1 Year Total Return 3.77 %
3 Year Annualized Total Return
NAV 23.88
Share Outstanding 5,800,000
Top 10 Holdings (15 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM CORPORATION/BROADCOM CAYM BOND 0.0171000000
MICROSOFT CORP BOND 0.0164000000
CITIGROUP INC BOND 0.0156000000
VERIZON COMMUNICATIONS BOND 0.0131000000
BAT CAPITAL CORP BOND 0.0130000000
AMAZON.COM INC BOND 0.0127000000
MORGAN STANLEY BOND 0.0125000000
GOLDMAN SACHS GROUP INC BOND 0.0122000000
ORACLE CORP BOND 0.0110000000
WELLS FARGO & COMPANY BOND 0.0103000000