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ETFs

iShares iBonds Dec 2027 Term Corporate ETF

IBDS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 12 2017
Expense Ratio
0.10%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$6,138,058
AUM
$1,458,757,598
Associated Index
Bloomberg December 2027 Maturity Corporate Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

TMUS5190117
T-MOBILE USA INC
0.88%
C27B
Citigroup Inc - 4.45% NT REDEEM 29/09/2027 USD 1000
0.88%
MGLL5581298
WARNERMEDIA HOLDINGS INC
0.78%
VZ27
Verizon Communications Inc - 4.125% NT REDEEM 16/03/2027 USD 2000
0.74%
MSFT4451229
MICROSOFT CORPORATION
0.70%
GS27E
Goldman Sachs Group, Inc. - 3.85% NT REDEEM 26/01/2027 USD 2000
0.68%
n/a
Amazon.com 3.15 % Notes 2018-22.08.27 Global
0.68%
BRCM4444485
BROADCOM CORPORATION/BROADCOM CAYM
0.65%
MS27E
Morgan Stanley - 3.625% NT REDEEM 20/01/2027 USD 1000
0.65%
WFC27A
Wells Fargo & Co. - 4.30% NT REDEEM 22/07/2027 USD 1000
0.59%
Invest with IBDS

What is IBDS?

The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. The Underlying Index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The non-U.S. corporate issuers included in the Underlying Index consist primarily of companies domiciled in developed countries.

ETFs related toIBDS

ETFs correlated to IBDS include VCSH, BSCR, BSCS

IBDS
iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCSH
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF
BSCR
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF
BSCS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSB
iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHI
Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPIB
SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSCT
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF
IBDT
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIBDS

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with IBDS using Composer

FAQ

IBDS is a US Bonds ETF. The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. The Underlying Index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The non-U.S. corporate issuers included in the Underlying Index consist primarily of companies domiciled in developed countries.

IBDS tracks the Bloomberg December 2027 Maturity Corporate Index.

No, IBDS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IBDS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IBDS is -0.0015%. This is the percent change in the value of IBDS over the most recent 1-month period. The 3-month return on IBDS is -0.0042%. This is the percent change in the value of IBDS over the most recent 3-month period.

The standard deviation of IBDS for the past year is 0.0594%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IBDS include VCIT, VCLT, and LQD.

ETFs correlated to IBDS include VCSH, BSCR, and BSCS.

ETFs that are inversely correlated to IBDS include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.