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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.02 +0.02 (+0.08%)
(As of 11/18/2024 ET)
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Top 50 IBDS Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.75%N/A0.74%19,560,000
2WarnerMedia Holdings Inc. 3.755%N/A0.72%19,331,000
3Citigroup Inc. 4.45%N/A0.71%18,699,000
4Microsoft Corp. 3.3%N/A0.69%18,243,000
5Amazon.com, Inc. 3.15%N/A0.61%16,327,000
6Goldman Sachs Group, Inc. 3.85%N/A0.56%14,864,000
7Morgan Stanley 3.625%N/A0.56%14,823,000
8Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.55%14,328,000
9Verizon Communications Inc. 4.125%N/A0.55%14,487,000
10Meta Platforms Inc 3.5%N/A0.52%13,820,000
11Oracle Corp. 3.25%N/A0.51%13,498,000
12Alibaba Group Holding Ltd. 3.4%N/A0.46%12,381,000
13Apple Inc. 3.35%N/A0.46%12,220,000
14Bank of America Corp. 3.248%N/A0.46%12,328,000
15Wells Fargo & Co. 4.3%N/A0.46%12,120,000
16AbbVie Inc. 4.8%N/A0.45%11,675,000
17AT&T Inc 2.3%N/A0.45%12,244,000
18Centene Corp. 4.25%N/A0.45%11,837,000
19B.A.T. Capital Corporation 3.557%N/A0.41%11,017,000
20Oracle Corp. 2.8%N/A0.41%11,168,000
21QUALCOMM Inc. 3.25%N/A0.41%10,707,000
22Celanese US Holdings Llc 6.165%N/A0.40%9,904,000
23Cisco Systems, Inc. 4.8%N/A0.39%10,038,000
24Bank of America Corp. 4.183%N/A0.38%9,939,000
25CVS Health Corp 1.3%N/A0.38%10,932,000
26Apple Inc. 2.9%N/A0.37%10,059,000
27Haleon US Capital LLC. 3.375%N/A0.37%9,790,000
28Morgan Stanley 3.95%N/A0.37%9,720,000
29The Boeing Company 5.04%N/A0.37%9,575,000
30Amazon.com, Inc. 4.55%N/A0.36%9,240,000
31GE Healthcare Technologies Inc. 5.65%N/A0.35%8,630,000
32Southwest Airlines Co. 5.125%N/A0.35%8,965,000
33Amazon.com, Inc. 3.3%N/A0.34%9,040,000
34Banco Santander, S.A. 5.294%N/A0.34%8,618,000
35Apple Inc. 3.2%N/A0.33%8,574,000
36Becton, Dickinson and Company 3.7%N/A0.33%8,594,000
37American Express Company 2.55%N/A0.32%8,610,000
38American Express Company 3.3%N/A0.31%8,313,000
39Amgen Inc. 2.2%N/A0.31%8,426,000
40Elevance Health Inc. 3.65%N/A0.31%8,129,000
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41American Express Company 5.85%N/A0.30%7,340,000
42Ford Motor Credit Company LLC 7.35%N/A0.30%7,281,000
43Philip Morris International Inc. 5.125%N/A0.30%7,540,000
44Sabine Pass Liquefaction, LLC 5%N/A0.30%7,799,000
45Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.30%7,975,000
46AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.29%7,370,000
47Apple Inc. 3%N/A0.29%7,859,000
48Ford Motor Credit Company LLC 5.85%N/A0.29%7,265,000
49Intercontinental Exchange Inc 4%N/A0.29%7,595,000
50Royal Bank of Canada 6%N/A0.29%7,090,000

Geographic Exposure

  • United States
    95.2%
  • Japan
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.0%
  • Technology
    5.1%
  • Energy
    4.2%
  • Consumer Discretionary
    3.8%
  • Health Care
    3.4%
  • Utilities
    3.2%
  • Industrials
    3.1%
  • Consumer Staples
    2.7%
  • Communications
    2.4%
  • Real Estate
    1.5%
  • Materials
    1.3%

Industry Exposure

  • Banks
    5.2%
  • Oil Gas & Consumable Fuels
    2.7%
  • Utilities
    2.5%
  • Capital Markets
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Communications Equipment
    1.6%
  • Software
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Real Estate Management & Development
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Health Care Providers & Services
    1.2%
  • Biotechnology
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Aerospace & Defense
    0.8%
  • Insurance
    0.8%
  • Chemicals
    0.7%
  • Media
    0.6%
  • Beverages
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • IT Services
    0.5%
  • Consumer Products
    0.4%
  • Tobacco
    0.4%
  • Transportation Infrastructure
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Energy Equipment & Services
    0.3%
  • Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    0.2%
  • Household Products
    0.2%
  • Metals & Mining
    0.2%
  • Food & Staples Retailing
    0.2%
  • Pharmaceuticals
    0.2%
  • Containers & Packaging
    0.2%
  • Road & Rail
    0.2%
  • Machinery
    0.2%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • REIT
    2.7%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Communications Equipment
    1.7%
  • Electric Utilities
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Semiconductors
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Systems Software
    1.2%
  • Oil & Gas Exploration & Production
    0.9%
  • Aerospace & Defense
    0.8%
  • Pharmaceuticals
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Consumer Finance
    0.7%
  • Managed Health Care
    0.5%
  • Multi-Utilities
    0.5%
  • Tobacco
    0.5%
  • Cable & Satellite
    0.5%
  • Biotechnology
    0.5%
  • Home Improvement Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Soft Drinks
    0.4%
  • Health Care Distributors
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Railroads
    0.3%
  • Health Care Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Personal Products
    0.3%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Restaurants
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Semiconductor Equipment
    0.2%
  • Hospitals
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Movies & Entertainment
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utility Districts
    0.2%
  • Industrial Machinery
    0.2%
  • Regional Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Gas Utilities
    0.1%
  • Food Distributors
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Specialized Finance
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • General Merchandise Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Distillers & Vintners
    0.1%
  • Gold
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Airport Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Water Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Copper
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Application Software
    0.1%
  • Life & Health Insurance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%
  • Reinsurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 2-4
    53.8%
  • 4-6
    35.4%
  • 0-2
    6.7%
  • 6-8
    3.7%
  • 8-10
    0.3%

Maturity Exposure

  • 3-5
    99.7%
  • 5-10
    0.2%

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This page (NYSEARCA:IBDS) was last updated on 11/19/2024 by MarketBeat.com Staff
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