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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.13 +0.01 (+0.04%)
As of 04:10 PM Eastern

Top 100 IBDS Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.75 2027-04-15N/A0.73%21,570,000
2CITIGROUP INC - 4.45 2027-09-29N/A0.72%20,894,000
3WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15N/A0.70%21,006,000
4MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.66%19,802,000
5AMAZON.COM INC - 3.15 2027-08-22N/A0.61%18,417,000
6GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26N/A0.56%16,744,000
7VERIZON COMMUNICATIONS INC - 4.13 2027-03-16N/A0.55%16,192,000
8MORGAN STANLEY - 3.63 2027-01-20N/A0.53%15,651,000
9BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15N/A0.52%15,508,000
10ORACLE CORPORATION - 3.25 2027-11-15N/A0.49%14,653,000
11WELLS FARGO & COMPANY MTN - 4.3 2027-07-22N/A0.47%13,800,000
12BANK OF AMERICA CORP MTN - 3.25 2027-10-21N/A0.46%13,823,000
13META PLATFORMS INC MTN - 3.5 2027-08-15N/A0.45%13,445,000
14AT&T INC - 2.3 2027-06-01N/A0.44%13,439,000
15ABBVIE INC - 4.8 2027-03-15N/A0.43%12,570,000
16ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06N/A0.43%12,911,000
17CENTENE CORPORATION - 4.25 2027-12-15N/A0.42%12,677,000
18BAT CAPITAL CORP - 3.56 2027-08-15N/A0.41%12,312,000
19ORACLE CORPORATION - 2.8 2027-04-01N/A0.41%12,238,000
20APPLE INC - 3.35 2027-02-09N/A0.38%11,425,000
21BANK OF AMERICA CORP MTN - 4.18 2027-11-25N/A0.38%11,114,000
22CVS HEALTH CORP - 1.3 2027-08-21N/A0.38%12,142,000
23BOEING CO - 5.04 2027-05-01N/A0.37%10,545,000
24CISCO SYSTEMS INC - 4.8 2027-02-26N/A0.37%10,788,000
25MORGAN STANLEY MTN - 3.95 2027-04-23N/A0.37%11,010,000
26QUALCOMM INCORPORATED - 3.25 2027-05-20N/A0.37%11,010,000
27AMAZON.COM INC - 4.55 2027-12-01N/A0.35%10,025,000
28APPLE INC - 2.9 2027-09-12N/A0.35%10,649,000
29HALEON US CAPITAL LLC - 3.38 2027-03-24N/A0.35%10,290,000
30AMAZON.COM INC - 3.3 2027-04-13N/A0.34%9,975,000
31APPLE INC - 3.2 2027-05-11N/A0.34%10,059,000
32SOUTHWEST AIRLINES CO - 5.13 2027-06-15N/A0.34%9,769,000
33BANCO SANTANDER SA - 5.29 2027-08-18N/A0.33%9,603,000
34BECTON DICKINSON AND COMPANY - 3.7 2027-06-06N/A0.32%9,509,000
35GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15N/A0.32%9,055,000
36AMERICAN EXPRESS COMPANY - 2.55 2027-03-04N/A0.31%9,500,000
37AMERICAN EXPRESS COMPANY - 3.3 2027-05-03N/A0.31%9,098,000
38AMERICAN EXPRESS COMPANY - 5.85 2027-11-05N/A0.30%8,240,000
39AMGEN INC - 2.2 2027-02-21N/A0.30%9,191,000
40ELEVANCE HEALTH INC - 3.65 2027-12-01N/A0.30%9,034,000
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41ING GROEP NV - 3.95 2027-03-29N/A0.30%8,761,000
42AERCAP IRELAND CAPITAL DAC - 6.45 2027-04-15N/A0.29%7,967,000
43FIRSTENERGY CORPORATION - 3.9 2027-07-15N/A0.28%8,365,000
44FORD MOTOR CREDIT COMPANY LLC - 5.85 2027-05-17N/A0.28%7,985,000
45FORD MOTOR CREDIT COMPANY LLC - 7.35 2027-11-04N/A0.28%7,831,000
46INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15N/A0.28%8,400,000
47JPMORGAN CHASE & CO - 4.25 2027-10-01N/A0.28%8,168,000
48LOWES COMPANIES INC - 3.1 2027-05-03N/A0.28%8,453,000
49PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17N/A0.28%7,970,000
50SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15N/A0.28%8,244,000
51SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01N/A0.28%8,430,000
52SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12N/A0.28%8,370,000
53TORONTO-DOMINION BANK/THE MTN - 4.11 2027-06-08N/A0.28%8,155,000
54TORONTO-DOMINION BANK/THE MTN - 4.69 2027-09-15N/A0.28%8,101,000
55AT&T INC - 4.25 2027-03-01N/A0.27%8,081,000
56CHARLES SCHWAB CORPORATION (THE) - 2.45 2027-03-03N/A0.27%8,260,000
57FORD MOTOR CREDIT COMPANY LLC - 4.95 2027-05-28N/A0.27%8,012,000
58FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05N/A0.27%7,970,000
59MERCK & CO INC - 1.7 2027-06-10N/A0.27%8,321,000
60NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01N/A0.27%8,053,000
61PEPSICO INC - 3.0 2027-10-15N/A0.27%8,195,000
62ROYAL BANK OF CANADA MTN - 6.0 2027-11-01N/A0.27%7,640,000
63SYNOPSYS INC - 4.55 2027-04-01N/A0.27%7,950,000
64VISA INC - 1.9 2027-04-15N/A0.27%8,201,000
65WILLIAMS COMPANIES INC - 3.75 2027-06-15N/A0.27%7,939,000
66APPLE INC - 3.0 2027-11-13N/A0.26%7,874,000
67BAXTER INTERNATIONAL INC - 1.92 2027-02-01N/A0.26%8,051,000
68BP CAPITAL MARKETS PLC - 3.28 2027-09-19N/A0.26%7,842,000
69BROADCOM INC - 5.05 2027-07-12N/A0.26%7,445,000
70CIGNA GROUP - 3.4 2027-03-01N/A0.26%7,695,000
71COCA-COLA CO - 1.45 2027-06-01N/A0.26%7,938,000
72TYSON FOODS INC - 3.55 2027-06-02N/A0.26%7,635,000
73US BANCORP MTN - 3.15 2027-04-27N/A0.26%7,718,000
74APPLIED MATERIALS INC - 3.3 2027-04-01N/A0.25%7,253,000
75ARCELORMITTAL SA - 6.55 2027-11-29N/A0.25%6,860,000
76BAKER HUGHES HOLDINGS LLC - 3.34 2027-12-15N/A0.25%7,516,000
77CANADIAN IMPERIAL BANK OF COMMERCE - 5.24 2027-06-28N/A0.25%7,260,000
78CAPITAL ONE FINANCIAL CORPORATION - 3.75 2027-03-09N/A0.25%7,386,000
79KRAFT HEINZ FOODS CO - 3.88 2027-05-15N/A0.25%7,415,000
80L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15N/A0.25%7,120,000
81ROGERS COMMUNICATIONS INC - 3.2 2027-03-15N/A0.25%7,455,000
82TOYOTA MOTOR CREDIT CORP MTN - 3.05 2027-03-22N/A0.25%7,389,000
83UBS AG (STAMFORD BRANCH) MTN - 5.0 2027-07-09N/A0.25%7,090,000
84WESTPAC BANKING CORP - 5.46 2027-11-18N/A0.25%7,004,000
85ASTRAZENECA FINANCE LLC - 4.8 2027-02-26N/A0.24%6,960,000
86CANADIAN NATURAL RESOURCES LTD - 3.85 2027-06-01N/A0.24%7,138,000
87COMCAST CORPORATION - 2.35 2027-01-15N/A0.24%7,276,000
88DTE ENERGY COMPANY - 4.95 2027-07-01N/A0.24%6,940,000
89JOHNSON & JOHNSON - 0.95 2027-09-01N/A0.24%7,572,000
90LLOYDS BANKING GROUP PLC - 3.75 2027-01-11N/A0.24%7,243,000
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91MPLX LP - 4.13 2027-03-01N/A0.24%7,067,000
92PARKER HANNIFIN CORPORATION - 4.25 2027-09-15N/A0.24%7,023,000
93ROYAL BANK OF CANADA MTN - 4.24 2027-08-03N/A0.24%7,191,000
94TELEFONICA EMISIONES SAU - 4.1 2027-03-08N/A0.24%7,239,000
95BANK OF MONTREAL MTN - 2.65 2027-03-08N/A0.23%6,896,000
96COREBRIDGE FINANCIAL INC - 3.65 2027-04-05N/A0.23%6,945,000
97GENERAL MOTORS FINANCIAL CO INC - 4.35 2027-01-17N/A0.23%6,785,000
98GENERAL MOTORS FINANCIAL CO INC - 5.0 2027-04-09N/A0.23%6,745,000
99GENERAL MOTORS FINANCIAL CO INC - 5.4 2027-05-08N/A0.23%6,465,000
100HCA INC - 4.5 2027-02-15N/A0.23%6,688,000

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This page (NYSEARCA:IBDS) was last updated on 3/25/2025 by MarketBeat.com Staff
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