(IBDS) iBonds Dec 2027 Term - Overview

ETF Category: Target Maturity | Exchange: NYSE (USA) | Market Cap: 3.781m USD | Total Return: 4.6% in 12m

Corporate Bonds, Fixed Income, Investment Grade Bonds
Total Rating 27
Safety 66
Buy Signal -0.36
Target Maturity
Category Rotation: +6.7
TER: 0.10%
AUM: 3.78B
Avg Turnover: 11.9M
Risk 3d forecast
Volatility1.02%
VaR 5th Pctl0.17%
VaR vs Median-7.53%
Reward TTM
Sharpe Ratio0.22
Rel. Str. IBD34.5
Rel. Str. Peer Group80.6
Character TTM
Beta0.025
Beta Downside-0.013
Hurst Exponent0.514
Drawdowns 3y
Max DD2.27%
CAGR/Max DD2.43
CAGR/Mean DD17.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBDS iBonds Dec 2027 Term

The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is a target-maturity exchange-traded fund designed to provide exposure to investment-grade corporate debt maturing within the year 2027. The fund allocates at least 80% of its assets to the securities within its underlying index and a minimum of 90% to general fixed-income instruments. Unlike traditional bond funds that maintain a constant duration, target-maturity ETFs function similarly to individual bonds by returning capital to shareholders as the portfolio matures on a specific date.

The underlying index consists of U.S. dollar-denominated debt issued by corporations with high credit ratings, typically rated BBB- or higher by major agencies. This structure mitigates interest rate risk as the fund approaches its December 2027 liquidation date, a common strategy for investors matching specific future cash flow needs. For a deeper look into the credit quality and holdings of this ETF, consider reviewing the detailed analytics on ValueRay.

Headlines to Watch Out For
  • Interest rate sensitivity increases as Fed shifts monetary policy stance
  • Credit spreads widen on deteriorating investment-grade corporate balance sheets
  • Reinvestment risk rises as underlying bonds approach 2027 maturity date
  • Secondary market liquidity fluctuates based on institutional fixed income demand
What is the price of IBDS shares?

As of June 04, 2026, the stock is trading at USD 24.15 with a total of 550,787 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.31%, over three months by +0.61% and over the past year by +4.57%.

Is IBDS a buy, sell or hold?

iBonds Dec 2027 Term has no consensus analysts rating.