ETF PRO AIOctober 27, 2026
IBDS iShares iBonds Dec 2027 Term Corporate ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$4Bfund assets
-0.6%return, YTD
—return, 1 year
+$73Mnet flow, 1 month
+$619Mnet flow, 1 year
1.5%realized volatility, 1y
-1.3%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS