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IBDSiShares iBonds Dec 2027 Term Corporate ETF

Get income#82 of 1640 for Get income

Seeks to track the investment results of an index of U.S. dollar-denominated corporate bonds.

iShares · Since 2017 (8 years)

Annual Cost

0.10%

#389 out of 5,332 ETFs

Fund Size

$3.8B

#453 out of 5,332 ETFs

Dividend Yield

4.34%

Track Record

8 years

#1644 out of 5,332 ETFs

Performance

1 Year

+4.5%

3 Years

+4.9%

5 Years

+1.5%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
99.2%
Cash
0.8%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA1.3%

Risk profile

Volatility (1Y)

1.2%

Moderate

Max drawdown

-16.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.46

Below average

Sortino (3Y)

0.69

Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.9 years

Credit ratings

AAA
1.5%
AA
10.3%
A
39.5%
BBB
48.8%

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Data updated on 2026-05-05