(IBDS) iBonds Dec 2027 Term - Overview
ETF Category: Target Maturity | Exchange: NYSE (USA) | Market Cap: 3.781m USD | Total Return: 4.6% in 12m
Avg Turnover: 11.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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.
- 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
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%.
iBonds Dec 2027 Term has no consensus analysts rating.