Free Trial
→ [Action Required] Claim Your FREE IRS Loophole Guide (From Colonial Metals) (Ad) Buy IBDS Stock  Free IBDS Stock Alerts

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.04 +0.02 (+0.08%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$24.03 -0.01 (-0.04%)
As of 04/15/2025 04:27 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.
Compare

Top 50 IBDS Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.75 2027-04-15N/A0.74%21,875,000
2CITIGROUP INC - 4.45 2027-09-29N/A0.70%21,064,000
3WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15N/A0.69%21,169,000
4MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.66%19,802,000
5AMAZON.COM INC - 3.15 2027-08-22N/A0.61%18,446,000
6GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26N/A0.56%16,744,000
7BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15N/A0.52%15,573,000
8MORGAN STANLEY - 3.63 2027-01-20N/A0.52%15,676,000
9VERIZON COMMUNICATIONS INC - 4.13 2027-03-16N/A0.50%15,047,000
10ORACLE CORPORATION - 3.25 2027-11-15N/A0.48%14,653,000
11WELLS FARGO & COMPANY MTN - 4.3 2027-07-22N/A0.47%13,870,000
12BANK OF AMERICA CORP MTN - 3.25 2027-10-21N/A0.46%13,878,000
13META PLATFORMS INC MTN - 3.5 2027-08-15N/A0.45%13,520,000
14AT&T INC - 2.3 2027-06-01N/A0.44%13,439,000
15ABBVIE INC - 4.8 2027-03-15N/A0.43%12,630,000
16ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06N/A0.43%13,076,000
17CENTENE CORPORATION - 4.25 2027-12-15N/A0.42%12,777,000
18BAT CAPITAL CORP - 3.56 2027-08-15N/A0.41%12,382,000
19ORACLE CORPORATION - 2.8 2027-04-01N/A0.40%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%11,119,000
22CVS HEALTH CORP - 1.3 2027-08-21N/A0.38%12,202,000
23MORGAN STANLEY MTN - 3.95 2027-04-23N/A0.38%11,120,000
24BOEING CO - 5.04 2027-05-01N/A0.37%10,600,000
25CISCO SYSTEMS INC - 4.8 2027-02-26N/A0.37%10,833,000
26QUALCOMM INCORPORATED - 3.25 2027-05-20N/A0.37%11,170,000
27AMAZON.COM INC - 4.55 2027-12-01N/A0.35%10,140,000
28APPLE INC - 2.9 2027-09-12N/A0.35%10,649,000
29AMAZON.COM INC - 3.3 2027-04-13N/A0.34%10,070,000
30APPLE INC - 3.2 2027-05-11N/A0.34%10,071,000
31HALEON US CAPITAL LLC - 3.38 2027-03-24N/A0.34%10,390,000
32SOUTHWEST AIRLINES CO - 5.13 2027-06-15N/A0.34%9,794,000
33BANCO SANTANDER SA - 5.29 2027-08-18N/A0.33%9,703,000
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%9,130,000
36AMERICAN EXPRESS COMPANY - 2.55 2027-03-04N/A0.31%9,500,000
37AMERICAN EXPRESS COMPANY - 3.3 2027-05-03N/A0.31%9,243,000
38AMGEN INC - 2.2 2027-02-21N/A0.30%9,296,000
39ELEVANCE HEALTH INC - 3.65 2027-12-01N/A0.30%9,074,000
40AERCAP IRELAND CAPITAL DAC - 6.45 2027-04-15N/A0.29%8,002,000
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41AMERICAN EXPRESS COMPANY - 5.85 2027-11-05N/A0.29%8,265,000
42ING GROEP NV - 3.95 2027-03-29N/A0.29%8,791,000
43LOWES COMPANIES INC - 3.1 2027-05-03N/A0.29%8,628,000
44FIRSTENERGY CORPORATION - 3.9 2027-07-15N/A0.28%8,490,000
45FORD MOTOR CREDIT COMPANY LLC - 7.35 2027-11-04N/A0.28%7,861,000
46INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15N/A0.28%8,445,000
47SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15N/A0.28%8,384,000
48SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01N/A0.28%8,505,000
49SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12N/A0.28%8,370,000
50TORONTO-DOMINION BANK/THE MTN - 4.11 2027-06-08N/A0.28%8,225,000

Geographic Exposure

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

Sector Exposure

  • Financials
    12.0%
  • Technology
    5.0%
  • Energy
    3.9%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.4%
  • Utilities
    3.2%
  • Industrials
    3.0%
  • Consumer Staples
    2.7%
  • Communications
    2.3%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Financial Services
    0.6%
  • Health Care Equipment & Supplies
    0.3%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.1%
  • Capital Markets
    0.1%
  • Biotechnology
    0.1%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    5.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Utilities
    2.5%
  • Capital Markets
    2.4%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Communications Equipment
    1.5%
  • Software
    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
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialty Retail
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Insurance
    0.7%
  • Chemicals
    0.6%
  • Media
    0.6%
  • Financial Services
    0.6%
  • Beverages
    0.6%
  • IT Services
    0.5%
  • Consumer Products
    0.4%
  • Automobiles
    0.4%
  • Tobacco
    0.4%
  • Transportation Infrastructure
    0.3%
  • Consumer Finance
    0.3%
  • Electrical Equipment
    0.3%
  • Food Products
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Energy Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Consumer Services
    0.2%
  • Containers & Packaging
    0.2%
  • Household Products
    0.2%
  • Electric Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Pharmaceuticals
    0.2%
  • Machinery
    0.2%
  • Metals & Mining
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Household Durables
    0.1%
  • Road & Rail
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IBDS) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners
The Crypto Market is About to Change Lives
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...
Crypto 101 Media | Sponsored
Two Unmistakable Patterns Return…
The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at...
Golden Portfolio | Sponsored
Crypto’s crashing…but we’re still profiting
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Is it CRAZY to still want reliable profits, despite this market?
Larry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who –...
Brownstone Research | Sponsored
Radical shift coming to the stock market (read this ASAP)
This is an urgent warning for all American investors … In a matter of days, we could see a radical shift in...
Weiss Ratings | Sponsored
First look: The $3,500 iPhone
Did you hear that just before Trump's tariffs took effect, Apple sent five cargo planes packed with MacBooks a...
Stansberry Research | Sponsored
Tariffs. Volatility. Fear. Here’s the Plan.
Wall Street's panicking over tariffs. Volatility's back with a vengeance. If you've been glued to the he...
Investors Alley | Sponsored