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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.32 +0.01 (+0.02%)
As of 10:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 IBDS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.80%25,410,000
2T-MOBILE USA INC - 3.75 2027-04-15N/A0.72%23,020,000
3CITIGROUP INC - 4.45 2027-09-29N/A0.71%22,224,000
4MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.64%20,472,000
5AMAZON.COM INC - 3.15 2027-08-22N/A0.60%19,356,000
6GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26N/A0.54%17,424,000
7BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15N/A0.52%16,683,000
8MORGAN STANLEY - 3.63 2027-01-20N/A0.51%16,351,000
9ORACLE CORPORATION - 3.25 2027-11-15N/A0.48%15,658,000
10ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06N/A0.46%14,826,000
11BANK OF AMERICA CORP MTN - 3.25 2027-10-21N/A0.46%14,743,000
12META PLATFORMS INC MTN - 3.5 2027-08-15N/A0.46%14,770,000
13WELLS FARGO & COMPANY MTN - 4.3 2027-07-22N/A0.46%14,725,000
14AT&T INC - 2.3 2027-06-01N/A0.44%14,364,000
15ABBVIE INC - 4.8 2027-03-15N/A0.42%12,965,000
16VERIZON COMMUNICATIONS INC - 4.13 2027-03-16N/A0.42%13,140,000
17BAT CAPITAL CORP - 3.56 2027-08-15N/A0.41%13,172,000
18CENTENE CORPORATION - 4.25 2027-12-15N/A0.40%13,222,000
19ORACLE CORPORATION - 2.8 2027-04-01N/A0.40%13,128,000
20APPLE INC - 3.35 2027-02-09N/A0.39%12,305,000
21CISCO SYSTEMS INC - 4.8 2027-02-26N/A0.38%11,833,000
22CVS HEALTH CORP - 1.3 2027-08-21N/A0.38%12,952,000
23AMAZON.COM INC - 4.55 2027-12-01N/A0.37%11,625,000
24BANK OF AMERICA CORP MTN - 4.18 2027-11-25N/A0.37%11,679,000
25MORGAN STANLEY MTN - 3.95 2027-04-23N/A0.36%11,610,000

Geographic Exposure

  • United States
    95.3%
  • Japan
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.8%
  • Technology
    4.7%
  • Consumer Discretionary
    3.8%
  • Energy
    3.8%
  • Health Care
    3.3%
  • Utilities
    3.2%
  • Industrials
    3.0%
  • Consumer Staples
    2.6%
  • 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
    0.1%
  • 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
    1.5%
  • Communications Equipment
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Software
    1.4%
  • Equity Real Estate Investment
    1.3%
  • 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
    0.2%
  • Energy Equipment & Services
    0.2%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.2%
  • Machinery
    0.2%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Containers & Packaging
    0.2%
  • Metals & Mining
    0.2%
  • Household Products
    0.2%
  • Road & Rail
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment, Instruments & Components
    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%
  • Communications Equipment
    1.6%
  • Electric Utilities
    1.6%
  • Integrated Telecommunication Services
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Semiconductors
    1.2%
  • Systems Software
    1.1%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.8%
  • Packaged Foods & Meats
    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%
  • Health Care Distributors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Railroads
    0.3%
  • Automotive Retail
    0.3%
  • Homebuilding
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Personal Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Restaurants
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Hospitals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Movies & Entertainment
    0.2%
  • Paper Packaging
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Utility Districts
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Food Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Life & Health Insurance
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Food Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gold
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distillers & Vintners
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Application Software
    0.1%
  • Home Furnishings
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Copper
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Publishing & Broadcasting
    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
    51.6%
  • 4-6
    38.1%
  • 0-2
    6.7%
  • 6-8
    3.3%
  • 8-10
    0.3%

Maturity Exposure

  • 1-3
    99.5%
  • 3-5
    0.3%

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This page (NYSEARCA:IBDS) was last updated on 8/29/2025 by MarketBeat.com Staff
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