Summary
iShares iBonds Dec 2027 Term Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 650. The ten largest make up 6.3% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $3.99B
- Positions
- 650
- Dividend yield
- 4.27%
- Running since
- 2017
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 6.3% of the fund.
- A large fund with $3.99B under management.
- Easy to buy and sell: about $15.4M changes hands a day.
What to watch
- 86% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.1%
- This year
- -0.6%
- 1 year
- -0.9%
- 3 years
- +5.1%
- 5 years
- -9.5%
What is inside?
Widely spread- 1 MICROSOFT CORPORATION 3.30% 02/06/2027 0.8%
- 2 T-MOBILE USA INC 3.75% 04/15/2027 0.7%
- 3 CITIGROUP INC 4.45% 09/29/2027 0.7%
- 4 BLK CSH FND TREASURY SL AGENCY 0.7%
- 5 AMAZON.COM INC 3.15% 08/22/2027 0.6%
- 6 MORGAN STANLEY 3.63% 01/20/2027 0.6%
- 7 GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 0.6%
- 8 ORACLE CORPORATION 3.25% 11/15/2027 0.5%
- 9 META PLATFORMS INC MTN 3.50% 08/15/2027 0.5%
- 10 BANK OF AMERICA CORP MTN 3.25% 10/21/2027 0.5%
Positions in the fund: 650. The ten largest make up 6.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 14%
- Healthcare 8.9%
- Energy 6.0%
- Other 71%
By country
- United States 86%
- Canada 4.9%
- Japan 2.4%
- United Kingdom 1.1%
- Other countries 5.5%
Largest sector: Consumer cyclical (14%). Largest country: United States (86%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Losing value- A year on average, 5 years
- -2.0%
- Deepest drop
- -18%
- Yearly volatility
- 1.5%
Average yearly decline over the last five years: 2.0%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.27%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $1.03 per share, which is 4.27% of today's price. The last payment was $0.08 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.4M
- Shares a day
- 638K
On an average day about $15.4M of the fund changes hands.