iShares iBonds Dec 2027 Term Corporate ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
IBDS price
Table
| Date | IBDS close |
|---|---|
| Sep 28, 2026 | $24.12 |
| Sep 29, 2026 | $24.12 |
| Sep 30, 2026 | $24.12 |
| Oct 1, 2026 | $24.05 |
| Oct 2, 2026 | $24.05 |
| Oct 5, 2026 | $24.06 |
| Oct 6, 2026 | $24.07 |
| Oct 7, 2026 | $24.08 |
| Oct 8, 2026 | $24.08 |
| Oct 9, 2026 | $24.10 |
| Oct 12, 2026 | $24.10 |
| Oct 13, 2026 | $24.10 |
| Oct 14, 2026 | $24.08 |
| Oct 15, 2026 | $24.09 |
| Oct 16, 2026 | $24.10 |
| Oct 19, 2026 | $24.11 |
| Oct 20, 2026 | $24.10 |
| Oct 21, 2026 | $24.12 |
| Oct 22, 2026 | $24.13 |
| Oct 23, 2026 | $24.14 |
| Oct 26, 2026 | $24.13 |
Daily net flows, 1M
Net inflow over the range: +$73M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$48 |
| Sep 29 | $72 |
| Sep 30 | −$120 |
| Oct 1 | $12M |
| Oct 2 | $48M |
| Oct 5 | $96 |
| Oct 6 | $13.2M |
| Oct 7 | −$48 |
| Oct 8 | −$429K |
| Oct 9 | $429K |
| Oct 12 | −$847.2K |
| Oct 13 | $847.2K |
| Oct 14 | $39.4K |
| Oct 15 | −$39.4K |
| Oct 16 | $0 |
| Oct 19 | −$669K |
| Oct 20 | $1.9M |
| Oct 21 | $96 |
| Oct 22 | −$24 |
| Oct 23 | $24 |
| Oct 26 | −$1.1M |
Money keeps arriving — +$73M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned -0.6% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MICROSOFT CORPORATION | 0.74% | — | — | — | |
| 2 | —CITIGROUP INC | 0.72% | — | — | — | |
| 3 | —AMAZON.COM INC | 0.64% | — | — | — | |
| 4 | —MORGAN STANLEY | 0.56% | — | — | — | |
| 5 | —GOLDMAN SACHS GROUP INC/THE | 0.55% | — | — | — | |
| 6 | —ORACLE CORPORATION | 0.51% | — | — | — | |
| 7 | —META PLATFORMS INC MTN | 0.49% | — | — | — | |
| 8 | —WELLS FARGO & COMPANY MTN | 0.47% | — | — | — | |
| 9 | —ALIBABA GROUP HOLDING LTD | 0.47% | — | — | — | |
| 10 | —AT&T INC | 0.46% | — | — | — | |
| 11 | —BANK OF AMERICA CORP MTN | 0.45% | — | — | — | |
| 12 | —ABBVIE INC | 0.43% | — | — | — | |
| 13 | —CITIBANK NA | 0.42% | — | — | — | |
| 14 | —BAT CAPITAL CORP | 0.42% | — | — | — | |
| 15 | —ORACLE CORPORATION | 0.41% | — | — | — |
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- Corporates99.67%
- Cash and/or Derivatives0.26%
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| Item | Value (%) |
|---|---|
| Corporates | 99.67% |
| Cash and/or Derivatives | 0.26% |
Country weights
- United States83.97%
- Canada4.83%
- United Kingdom2.55%
- Japan2.3%
- Australia1.77%
- Ireland0.89%
- Spain0.75%
- Netherlands0.68%
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| Item | Value (%) |
|---|---|
| United States | 83.97% |
| Canada | 4.83% |
| United Kingdom | 2.55% |
| Japan | 2.3% |
| Australia | 1.77% |
| Ireland | 0.89% |
| Spain | 0.75% |
| Netherlands | 0.68% |
| 1 week | +0.1% |
| 1 month | 0.0% |
| 3 months | -0.2% |
| 6 months | -0.5% |
| YTD | -0.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$812K |
| 1 month | +$73M |
| 3 months | +$160M |
| YTD | +$460M |
| 1 year | +$619M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $40.8M |
| Nov | $90M |
| Dec | $66M |
| Jan | $92.4M |
| Feb | $79.2M |
| Mar | $49.2M |
| Apr | $15.6M |
| May | −$2.4M |
| Jul | $80.4M |
| Aug | $56.4M |
| Sep | $15.6M |
| Oct | $73.3M |
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 212 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 31× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -6bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 5× the assets · +$412M in over the month | Head-to-head |