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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.23 +0.02 (+0.08%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$24.22 0.00 (-0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 IBDS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.85%26,640,000
2T-MOBILE USA INC - 3.75 2027-04-15N/A0.73%22,830,000
3CITIGROUP INC - 4.45 2027-09-29N/A0.71%21,929,000
4MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.65%20,327,000
5AMAZON.COM INC - 3.15 2027-08-22N/A0.60%19,046,000
6GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26N/A0.55%17,249,000
7BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15N/A0.53%16,543,000
8MORGAN STANLEY - 3.63 2027-01-20N/A0.52%16,266,000
9ORACLE CORPORATION - 3.25 2027-11-15N/A0.48%15,508,000
10WELLS FARGO & COMPANY MTN - 4.3 2027-07-22N/A0.47%14,495,000
11META PLATFORMS INC MTN - 3.5 2027-08-15N/A0.46%14,410,000
12BANK OF AMERICA CORP MTN - 3.25 2027-10-21N/A0.45%14,398,000
13AT&T INC - 2.3 2027-06-01N/A0.44%14,234,000
14ABBVIE INC - 4.8 2027-03-15N/A0.42%12,855,000
15ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06N/A0.42%13,531,000
16BAT CAPITAL CORP - 3.56 2027-08-15N/A0.41%12,922,000
17CENTENE CORPORATION - 4.25 2027-12-15N/A0.41%13,222,000
18ORACLE CORPORATION - 2.8 2027-04-01N/A0.41%13,018,000
19APPLE INC - 3.35 2027-02-09N/A0.39%12,220,000
20CVS HEALTH CORP - 1.3 2027-08-21N/A0.39%12,897,000
21CISCO SYSTEMS INC - 4.8 2027-02-26N/A0.38%11,538,000
22BANK OF AMERICA CORP MTN - 4.18 2027-11-25N/A0.37%11,544,000
23MORGAN STANLEY MTN - 3.95 2027-04-23N/A0.37%11,540,000
24BOEING CO - 5.04 2027-05-01N/A0.36%11,175,000
25QUALCOMM INCORPORATED - 3.25 2027-05-20N/A0.36%11,545,000
26AMAZON.COM INC - 3.3 2027-04-13N/A0.35%11,126,000
27APPLE INC - 2.9 2027-09-12N/A0.35%10,969,000
28HALEON US CAPITAL LLC - 3.38 2027-03-24N/A0.35%11,020,000
29AMAZON.COM INC - 4.55 2027-12-01N/A0.34%10,530,000
30APPLE INC - 3.2 2027-05-11N/A0.33%10,476,000
31BANCO SANTANDER SA - 5.29 2027-08-18N/A0.33%10,088,000
32SOUTHWEST AIRLINES CO - 5.13 2027-06-15N/A0.32%9,899,000
33AMERICAN EXPRESS COMPANY - 2.55 2027-03-04N/A0.31%10,040,000
34AMGEN INC - 2.2 2027-02-21N/A0.31%10,016,000
35BECTON DICKINSON AND COMPANY - 3.7 2027-06-06N/A0.31%9,879,000
36GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15N/A0.31%9,505,000
37AMERICAN EXPRESS COMPANY - 3.3 2027-05-03N/A0.30%9,508,000
38AMERICAN EXPRESS COMPANY - 5.85 2027-11-05N/A0.29%8,655,000
39CITIBANK NA - 4.58 2027-05-29N/A0.29%9,105,000
40FORD MOTOR CREDIT COMPANY LLC - 7.35 2027-11-04N/A0.29%8,566,000
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41ING GROEP NV - 3.95 2027-03-29N/A0.29%8,921,000
42SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12N/A0.29%9,115,000
43AERCAP IRELAND CAPITAL DAC - 6.45 2027-04-15N/A0.28%8,452,000
44AT&T INC - 4.25 2027-03-01N/A0.28%8,676,000
45FIRSTENERGY CORPORATION - 3.9 2027-07-15N/A0.28%8,710,000
46INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15N/A0.28%8,725,000
47JPMORGAN CHASE & CO - 4.25 2027-10-01N/A0.28%8,563,000
48PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17N/A0.28%8,490,000
49SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15N/A0.28%8,754,000
50TORONTO-DOMINION BANK/THE MTN - 4.69 2027-09-15N/A0.28%8,646,000

Geographic Exposure

  • United States
    95.4%
  • Japan
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.8%
  • Technology
    4.7%
  • Energy
    3.8%
  • Consumer Discretionary
    3.8%
  • Health Care
    3.3%
  • Utilities
    3.2%
  • Industrials
    3.0%
  • Consumer Staples
    2.7%
  • Communications
    2.2%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Financial Services
    0.6%
  • Health Care Equipment & Supplies
    0.3%
  • Automobiles
    0.2%
  • Capital Markets
    0.2%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    5.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Utilities
    2.5%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Communications Equipment
    1.5%
  • Software
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Real Estate Management & Development
    1.3%
  • Biotechnology
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Health Care Providers & Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    0.9%
  • Specialty Retail
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Insurance
    0.8%
  • Chemicals
    0.6%
  • Media
    0.6%
  • Financial Services
    0.6%
  • Beverages
    0.5%
  • IT Services
    0.5%
  • Consumer Products
    0.5%
  • Automobiles
    0.4%
  • Tobacco
    0.4%
  • Transportation Infrastructure
    0.3%
  • Consumer Finance
    0.3%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Energy Equipment & Services
    0.2%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Metals & Mining
    0.2%
  • Pharmaceuticals
    0.2%
  • Machinery
    0.2%
  • Household Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Road & Rail
    0.1%
  • Household Durables
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • REIT
    2.6%
  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Electric Utilities
    1.6%
  • Communications Equipment
    1.6%
  • Integrated Telecommunication Services
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Semiconductors
    1.2%
  • Systems Software
    1.1%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Pharmaceuticals
    0.8%
  • Consumer Finance
    0.7%
  • Health Care Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Biotechnology
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Multi-Utilities
    0.5%
  • Managed Health Care
    0.5%
  • Tobacco
    0.5%
  • Cable & Satellite
    0.5%
  • Home Improvement Retail
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Specialty Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Health Care Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Homebuilding
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Personal Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Restaurants
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Hospitals
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Paper Packaging
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Utility Districts
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Finance
    0.1%
  • Food Distributors
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distillers & Vintners
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Gold
    0.1%
  • General Merchandise Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Application Software
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Copper
    0.1%
  • Home Furnishings
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Components
    0.1%
  • Reinsurance
    0.1%
  • Building Products
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 2-4
    51.5%
  • 4-6
    38.4%
  • 0-2
    6.6%
  • 6-8
    3.3%
  • 8-10
    0.3%

Maturity Exposure

  • 1-3
    99.0%
  • 3-5
    0.3%

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This page (NYSEARCA:IBDS) was last updated on 8/2/2025 by MarketBeat.com Staff
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