iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings List

$24.18 +0.02 (+0.08%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IBDS hold?

The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) top stock holdings include BlackRock Cash Funds Treasury SL Agency, T-Mobile USA, Inc. 3.75%, and Microsoft Corp. 3.3%. The top 25 IBDS holdings ordered by weight make up 13.04% of the total fund. IBDS is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBDS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	1.42%	53,840,000
2	T-Mobile USA, Inc. 3.75%	N/A	0.75%	28,242,000
3	Microsoft Corp. 3.3%	N/A	0.74%	27,927,000
4	Citigroup Inc. 4.45%	N/A	0.73%	27,318,000
5	Amazon.com, Inc. 3.15%	N/A	0.64%	24,103,000
6	Morgan Stanley 3.625%	N/A	0.57%	21,157,000
7	Goldman Sachs Group, Inc. 3.85%	N/A	0.56%	20,751,000
8	Oracle Corp. 3.25%	N/A	0.50%	19,365,000
9	Meta Platforms Inc 3.5%	N/A	0.48%	18,236,000
10	Wells Fargo & Co. 4.3%	N/A	0.48%	17,851,000
Get the Latest News and Ratings for IBDS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2027 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AT&T Inc 2.3%	N/A	0.47%	18,017,000
12	Alibaba Group Holding Ltd. 3.4%	N/A	0.46%	17,606,000
13	Bank of America Corp. 3.248%	N/A	0.46%	17,405,000
14	AbbVie Inc. 4.8%	N/A	0.42%	15,779,000
15	B.A.T. Capital Corporation 3.557%	N/A	0.42%	15,934,000
16	Citibank, N.A. 4.576%	N/A	0.42%	15,877,000
17	Oracle Corp. 2.8%	N/A	0.42%	15,951,000
18	CVS Health Corp 1.3%	N/A	0.41%	15,888,000
19	Apple Inc. 3.35%	N/A	0.40%	15,061,000
20	Morgan Stanley 3.95%	N/A	0.39%	14,682,000
21	Boeing Co. 5.04%	N/A	0.38%	14,327,000
22	Bank of America Corp. 4.183%	N/A	0.38%	14,391,000
23	NextEra Energy Capital Holdings Inc 4.685%	N/A	0.38%	14,087,000
24	Cisco Systems, Inc. 4.8%	N/A	0.38%	13,975,000
25	Apple Inc. 3.2%	N/A	0.38%	14,258,000

IBDS Geographic Exposure

IBDS's largest geographic exposure is United States at 95.5%, followed by Japan at 0.3%.

United States
95.5%
Japan
0.3%
Canada
0.1%

IBDS Currency Exposure

IBDS is exclusively exposed to USD.

USD
100.0%

IBDS Sector Exposure

IBDS's largest sector exposure is Financials at 12.5%, followed by Technology at 4.1%.

Financials
12.5%
Technology
4.1%
Consumer Discretionary
3.9%
Health Care
3.9%
Energy
3.4%
Utilities
3.3%
Industrials
3.1%
Consumer Staples
2.6%
Communications
1.6%
Real Estate
1.5%
Other
1.2%

IBDS Industry Exposure

IBDS's largest industry exposure is Banks at 5.3%, followed by Oil, Gas & Consumable Fuels at 3.1%.

Banks
5.3%
Oil, Gas & Consumable Fuels
3.1%
Utilities
2.5%
Capital Markets
2.3%
Communications Equipment
1.6%
Software
1.5%
Diversified Financial Services
1.5%
Equity Real Estate Investment
1.4%
Real Estate Management & Development
1.4%
Biotechnology
1.3%
Other
17.0%

IBDS Sub-Industry Exposure

IBDS's largest sub-industry exposure is Diversified Banks at 4.2%, followed by REIT at 2.8%.

Diversified Banks
4.2%
REIT
2.8%
Investment Banking & Brokerage
1.8%
Oil & Gas Storage & Transportation
1.7%
Communications Equipment
1.7%
Electric Utilities
1.6%
Internet & Direct Marketing Retail
1.3%
Systems Software
1.2%
Integrated Telecommunication Services
1.2%
Aerospace & Defense
0.9%
Other
17.3%

IBDS Coupon Exposure

IBDS's largest coupon exposure is 2-4 at 53.4%, followed by 4-6 at 36.3%.

2-4
53.4%
4-6
36.3%
0-2
6.9%
6-8
3.2%
8-10
0.2%

IBDS Maturity Exposure

IBDS's largest maturity exposure is 1-3 at 98.2%, followed by 3-5 at 0.2%.

1-3
98.2%
3-5
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IBDS) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings List