IBDSiShares iBonds Dec 2027 Term Corporate ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
By iShares · Launched 2017
Annual Cost
0.10%
#408 of 5,853 · low cost
Fund Size
$3.8B
#522 of 5,853 · large
Dividend YieldGoal
4.31%
Track Record
8 years
#1,583 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,390+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg December 2027 Maturity Corporate Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.0% of fund✓ well diversified
BlackRock Funds III
4.4%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.8%
T-MOBILE USA INC
0.7%
MICROSOFT CORP
0.7%
CITIGROUP INC
0.7%
AMAZON.COM INC
0.6%
GOLDMAN SACHS GROUP INC
0.5%
MORGAN STANLEY
0.5%
ORACLE CORP
0.5%
META PLATFORMS INC
0.5%
Asset allocation
Bonds
98.6%
Cash
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.0%Low
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Bond profile
Duration
3.8 years
Avg maturity
9.9 years
Credit ratings
AAA
1.5%
AA
11.4%
A
38.6%
BBB
48.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027, tracking the Bloomberg December 2027 Maturity Corporate Index. The Fund may also invest in U.S. government securities and cash equivalents, aiming to replicate the index's performance.
- Inception date
- September 12, 2017
- Fund family
- iShares
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Data updated on 2026-08-02