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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.14 +0.01 (+0.04%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 IBDS Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.75 2027-04-15N/A0.72%22,195,000
2CITIGROUP INC - 4.45 2027-09-29N/A0.71%21,414,000
3WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15N/A0.70%21,734,000
4MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.66%20,137,000
5AMAZON.COM INC - 3.15 2027-08-22N/A0.60%18,591,000
6GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26N/A0.56%16,989,000
7BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15N/A0.53%15,978,000
8MORGAN STANLEY - 3.63 2027-01-20N/A0.52%15,951,000
9VERIZON COMMUNICATIONS INC - 4.13 2027-03-16N/A0.52%15,762,000
10ORACLE CORPORATION - 3.25 2027-11-15N/A0.48%15,068,000
11WELLS FARGO & COMPANY MTN - 4.3 2027-07-22N/A0.46%13,985,000
12BANK OF AMERICA CORP MTN - 3.25 2027-10-21N/A0.45%14,018,000
13META PLATFORMS INC MTN - 3.5 2027-08-15N/A0.45%13,770,000
14AT&T INC - 2.3 2027-06-01N/A0.44%13,749,000
15ABBVIE INC - 4.8 2027-03-15N/A0.43%12,700,000
16ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06N/A0.43%13,326,000
17CENTENE CORPORATION - 4.25 2027-12-15N/A0.43%13,007,000
18BAT CAPITAL CORP - 3.56 2027-08-15N/A0.41%12,612,000
19ORACLE CORPORATION - 2.8 2027-04-01N/A0.40%12,473,000
20APPLE INC - 3.35 2027-02-09N/A0.38%11,625,000
21CISCO SYSTEMS INC - 4.8 2027-02-26N/A0.38%11,263,000
22CVS HEALTH CORP - 1.3 2027-08-21N/A0.38%12,467,000
23BANK OF AMERICA CORP MTN - 4.18 2027-11-25N/A0.37%11,264,000
24BOEING CO - 5.04 2027-05-01N/A0.37%11,075,000
25MORGAN STANLEY MTN - 3.95 2027-04-23N/A0.37%11,335,000
26QUALCOMM INCORPORATED - 3.25 2027-05-20N/A0.36%11,260,000
27AMAZON.COM INC - 4.55 2027-12-01N/A0.35%10,360,000
28APPLE INC - 2.9 2027-09-12N/A0.35%10,844,000
29HALEON US CAPITAL LLC - 3.38 2027-03-24N/A0.35%10,665,000
30AMAZON.COM INC - 3.3 2027-04-13N/A0.34%10,495,000
31APPLE INC - 3.2 2027-05-11N/A0.33%10,161,000
32BANCO SANTANDER SA - 5.29 2027-08-18N/A0.33%9,818,000
33BECTON DICKINSON AND COMPANY - 3.7 2027-06-06N/A0.32%9,579,000
34GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15N/A0.32%9,360,000
35SOUTHWEST AIRLINES CO - 5.13 2027-06-15N/A0.32%9,444,000
36AMERICAN EXPRESS COMPANY - 2.55 2027-03-04N/A0.31%9,650,000
37AMERICAN EXPRESS COMPANY - 3.3 2027-05-03N/A0.31%9,498,000
38AMGEN INC - 2.2 2027-02-21N/A0.30%9,566,000
39ELEVANCE HEALTH INC - 3.65 2027-12-01N/A0.30%9,204,000
40ING GROEP NV - 3.95 2027-03-29N/A0.29%8,771,000
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41SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15N/A0.29%8,584,000
42SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12N/A0.29%8,910,000
43AERCAP IRELAND CAPITAL DAC - 6.45 2027-04-15N/A0.28%8,152,000
44AMERICAN EXPRESS COMPANY - 5.85 2027-11-05N/A0.28%8,345,000
45AT&T INC - 4.25 2027-03-01N/A0.28%8,361,000
46FIRSTENERGY CORPORATION - 3.9 2027-07-15N/A0.28%8,530,000
47FORD MOTOR CREDIT COMPANY LLC - 4.95 2027-05-28N/A0.28%8,347,000
48FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05N/A0.28%8,355,000
49FORD MOTOR CREDIT COMPANY LLC - 7.35 2027-11-04N/A0.28%8,161,000
50INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15N/A0.28%8,525,000
51JPMORGAN CHASE & CO - 4.25 2027-10-01N/A0.28%8,383,000
52LOWES COMPANIES INC - 3.1 2027-05-03N/A0.28%8,613,000
53SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01N/A0.28%8,520,000
54TORONTO-DOMINION BANK/THE MTN - 4.11 2027-06-08N/A0.28%8,370,000
55TORONTO-DOMINION BANK/THE MTN - 4.69 2027-09-15N/A0.28%8,251,000
56CHARLES SCHWAB CORPORATION (THE) - 2.45 2027-03-03N/A0.27%8,535,000
57MERCK & CO INC - 1.7 2027-06-10N/A0.27%8,541,000
58PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17N/A0.27%8,160,000
59VISA INC - 1.9 2027-04-15N/A0.27%8,539,000
60WILLIAMS COMPANIES INC - 3.75 2027-06-15N/A0.27%8,149,000
61APPLE INC - 3.0 2027-11-13N/A0.26%8,004,000
62BAXTER INTERNATIONAL INC - 1.92 2027-02-01N/A0.26%8,206,000
63BP CAPITAL MARKETS PLC - 3.28 2027-09-19N/A0.26%7,937,000
64BROADCOM INC - 5.05 2027-07-12N/A0.26%7,565,000
65CANADIAN IMPERIAL BANK OF COMMERCE - 5.24 2027-06-28N/A0.26%7,485,000
66CIGNA GROUP - 3.4 2027-03-01N/A0.26%7,900,000
67FORD MOTOR CREDIT COMPANY LLC - 5.85 2027-05-17N/A0.26%8,045,000
68NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01N/A0.26%8,133,000
69PEPSICO INC - 3.0 2027-10-15N/A0.26%8,230,000
70ROYAL BANK OF CANADA MTN - 6.0 2027-11-01N/A0.26%7,690,000
71TYSON FOODS INC - 3.55 2027-06-02N/A0.26%7,825,000
72BAKER HUGHES HOLDINGS LLC - 3.34 2027-12-15N/A0.25%7,686,000
73COCA-COLA CO - 1.45 2027-06-01N/A0.25%8,033,000
74KRAFT HEINZ FOODS CO - 3.88 2027-05-15N/A0.25%7,695,000
75ROGERS COMMUNICATIONS INC - 3.2 2027-03-15N/A0.25%7,625,000
76TOYOTA MOTOR CREDIT CORP MTN - 3.05 2027-03-22N/A0.25%7,594,000
77US BANCORP MTN - 3.15 2027-04-27N/A0.25%7,733,000
78ARCELORMITTAL SA - 6.55 2027-11-29N/A0.24%6,855,000
79ASTRAZENECA FINANCE LLC - 4.8 2027-02-26N/A0.24%7,140,000
80CANADIAN NATURAL RESOURCES LTD - 3.85 2027-06-01N/A0.24%7,268,000
81CAPITAL ONE FINANCIAL CORPORATION - 3.75 2027-03-09N/A0.24%7,386,000
82COMCAST CORPORATION - 2.35 2027-01-15N/A0.24%7,586,000
83DTE ENERGY COMPANY - 4.95 2027-07-01N/A0.24%7,050,000
84HEWLETT PACKARD ENTERPRISE CO - 4.4 2027-09-25N/A0.24%7,155,000
85JOHNSON & JOHNSON - 0.95 2027-09-01N/A0.24%7,712,000
86L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15N/A0.24%7,140,000
87LLOYDS BANKING GROUP PLC - 3.75 2027-01-11N/A0.24%7,203,000
88ROYAL BANK OF CANADA MTN - 4.24 2027-08-03N/A0.24%7,226,000
89TELEFONICA EMISIONES SAU - 4.1 2027-03-08N/A0.24%7,289,000
90UBS AG (STAMFORD BRANCH) MTN - 5.0 2027-07-09N/A0.24%7,070,000
The Hidden Energy Source Backed by Billionaires (Ad)

Why Billionaires Have Set Their Sights on the Utah Desert Something strange is happening near the Wah Wah Mountains in Utah. Bezos, Buffett, and Gates are getting involved. But few Americans know why this remote patch of land is suddenly worth billions. One of our own insiders even filed a FOIA request in Washington to get to get the truth.

Click here to see what he uncovered (and why it could make you rich).
91WESTPAC BANKING CORP - 5.46 2027-11-18N/A0.24%7,009,000
92APPLIED MATERIALS INC - 3.3 2027-04-01N/A0.23%7,208,000
93AUSTRALIA AND NEW ZEALAND BANKING MTN - 4.75 2027-01-18N/A0.23%6,715,000
94BANK OF MONTREAL MTN - 2.65 2027-03-08N/A0.23%7,046,000
95CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30N/A0.23%6,791,000
96COREBRIDGE FINANCIAL INC - 3.65 2027-04-05N/A0.23%7,090,000
97GENERAL MOTORS FINANCIAL COMPANY I - 4.35 2027-01-17N/A0.23%6,870,000
98GENERAL MOTORS FINANCIAL COMPANY I - 5.0 2027-04-09N/A0.23%7,025,000
99GILEAD SCIENCES INC - 2.95 2027-03-01N/A0.23%7,008,000
100HCA INC - 4.5 2027-02-15N/A0.23%6,853,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.9%
  • Technology
    4.9%
  • Energy
    3.9%
  • Consumer Discretionary
    3.8%
  • Health Care
    3.4%
  • Utilities
    3.2%
  • Industrials
    2.9%
  • 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
    5.2%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Utilities
    2.5%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    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
    1.1%
  • 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
    0.4%
  • 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
    0.2%
  • 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%
  • Metals & Mining
    0.2%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    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%
  • 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%
  • Electric Utilities
    1.6%
  • Communications Equipment
    1.6%
  • Integrated Telecommunication Services
    1.4%
  • Semiconductors
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Systems Software
    1.1%
  • 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%
  • Oil & Gas Equipment & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Hospitals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    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%
  • Movies & Entertainment
    0.2%
  • Health Care Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Utility Districts
    0.1%
  • Regional Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Specialized Finance
    0.1%
  • Food Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Gold
    0.1%
  • Distillers & Vintners
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Application Software
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airport Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Copper
    0.1%
  • Life & Health Insurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Components
    0.1%
  • Reinsurance
    0.1%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 2-4
    52.6%
  • 4-6
    37.2%
  • 0-2
    6.7%
  • 6-8
    3.3%
  • 8-10
    0.3%

Maturity Exposure

  • 1-3
    99.6%
  • 3-5
    0.3%

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This page (NYSEARCA:IBDS) was last updated on 5/24/2025 by MarketBeat.com Staff
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