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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.08 -0.04 (-0.17%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 IBDS Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.75%N/A0.72%21,920,000
2Citigroup Inc. 4.45%N/A0.70%21,239,000
3WarnerMedia Holdings Inc. 3.755%N/A0.70%21,529,000
4Microsoft Corp. 3.3%N/A0.67%20,107,000
5Amazon.com, Inc. 3.15%N/A0.61%18,496,000
6Goldman Sachs Group, Inc. 3.85%N/A0.56%16,789,000
7Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.52%15,748,000
8Morgan Stanley 3.625%N/A0.52%15,726,000
9Verizon Communications Inc. 4.125%N/A0.51%15,462,000
10Oracle Corp. 3.25%N/A0.49%14,853,000
11Wells Fargo & Co. 4.3%N/A0.47%13,915,000
12Bank of America Corp. 3.248%N/A0.45%13,923,000
13Meta Platforms Inc 3.5%N/A0.45%13,645,000
14Alibaba Group Holding Ltd. 3.4%N/A0.44%13,291,000
15AT&T Inc 2.3%N/A0.44%13,594,000
16AbbVie Inc. 4.8%N/A0.43%12,680,000
17Centene Corp. 4.25%N/A0.42%12,927,000
18B.A.T. Capital Corporation 3.557%N/A0.41%12,402,000
19Oracle Corp. 2.8%N/A0.40%12,348,000
20Apple Inc. 3.35%N/A0.38%11,565,000
21CVS Health Corp 1.3%N/A0.38%12,272,000
22Bank of America Corp. 4.183%N/A0.37%11,174,000
23Cisco Systems, Inc. 4.8%N/A0.37%10,953,000
24Morgan Stanley 3.95%N/A0.37%11,150,000
25QUALCOMM Inc. 3.25%N/A0.37%11,195,000
26The Boeing Company 5.04%N/A0.37%10,735,000
27Amazon.com, Inc. 4.55%N/A0.35%10,240,000
28Apple Inc. 2.9%N/A0.35%10,774,000
29Apple Inc. 3.2%N/A0.34%10,141,000
30Haleon US Capital LLC. 3.375%N/A0.34%10,525,000
31Amazon.com, Inc. 3.3%N/A0.33%10,155,000
32Banco Santander, S.A. 5.294%N/A0.33%9,663,000
33BlackRock Cash Funds Treasury SL AgencyN/A0.33%9,990,000
34Southwest Airlines Co. 5.125%N/A0.33%9,769,000
35Becton, Dickinson and Company 3.7%N/A0.32%9,549,000
36GE Healthcare Technologies Inc. 5.65%N/A0.32%9,180,000
37American Express Company 2.55%N/A0.31%9,470,000
38American Express Company 3.3%N/A0.31%9,308,000
39Amgen Inc. 2.2%N/A0.30%9,476,000
40Elevance Health Inc. 3.65%N/A0.30%9,084,000
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41American Express Company 5.85%N/A0.29%8,225,000
42ING Groep N.V. 3.95%N/A0.29%8,751,000
43Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.29%8,805,000
44FirstEnergy Corp. 3.9%N/A0.28%8,450,000
45Ford Motor Credit Company LLC 7.35%N/A0.28%7,921,000
46Intercontinental Exchange Inc 4%N/A0.28%8,470,000
47Lowes Companies, Inc. 3.1%N/A0.28%8,633,000
48Sabine Pass Liquefaction, LLC 5%N/A0.28%8,454,000
49The Sherwin-Williams Company 3.45%N/A0.28%8,475,000
50The Toronto-Dominion Bank 4.108%N/A0.28%8,375,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.9%
  • Technology
    5.0%
  • Energy
    3.9%
  • Consumer Discretionary
    3.8%
  • 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%
  • Capital Markets
    0.2%
  • Aerospace & Defense
    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
    0.9%
  • Specialty Retail
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Insurance
    0.8%
  • Chemicals
    0.6%
  • Media
    0.6%
  • Financial Services
    0.6%
  • Beverages
    0.6%
  • 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%
  • Food Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Energy Equipment & Services
    0.3%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.2%
  • Containers & Packaging
    0.2%
  • Food & Staples Retailing
    0.2%
  • Pharmaceuticals
    0.2%
  • Electric Utilities
    0.2%
  • Metals & Mining
    0.2%
  • Machinery
    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%

SubIndustry Exposure

  • Diversified Banks
    4.3%
  • REIT
    2.6%
  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Communications Equipment
    1.6%
  • Electric Utilities
    1.6%
  • Integrated Telecommunication Services
    1.4%
  • Semiconductors
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Systems Software
    1.2%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Pharmaceuticals
    0.8%
  • Consumer Finance
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Equipment
    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
    0.5%
  • Specialty Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Household Products
    0.3%
  • Personal Products
    0.3%
  • Restaurants
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Hospitals
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper Packaging
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Property & Casualty Insurance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Regional Banks
    0.1%
  • Utility Districts
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Food Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distillers & Vintners
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gold
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Application Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Airport Services
    0.1%
  • Leisure Products
    0.1%
  • Home Furnishings
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • General Merchandise Stores
    0.1%
  • Copper
    0.1%
  • Life & Health Insurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Reinsurance
    0.1%
  • Electronic Components
    0.1%
  • Building Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 2-4
    52.8%
  • 4-6
    37.2%
  • 0-2
    6.4%
  • 6-8
    3.3%
  • 8-10
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 3-5
    0.3%

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This page (NYSEARCA:IBDS) was last updated on 5/3/2025 by MarketBeat.com Staff
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