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

iShares iBonds Dec 2027 Term Corporate ETF logo
$24.12 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
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What stocks does IBDS hold?

The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) top stock holdings include T-Mobile USA, Inc. 3.75%, Microsoft Corp. 3.3%, and Citigroup Inc. 4.45%. The top 25 IBDS holdings ordered by weight make up 12.26% 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

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.75%N/A0.77%29,885,000
2Microsoft Corp. 3.3%N/A0.75%29,324,000
3Citigroup Inc. 4.45%N/A0.73%28,487,000
4Amazon.com, Inc. 3.15%N/A0.66%25,710,000
5Goldman Sachs Group, Inc. 3.85%N/A0.57%22,199,000
6Morgan Stanley 3.625%N/A0.57%22,143,000
7Oracle Corp. 3.25%N/A0.52%20,452,000
8Meta Platforms Inc 3.5%N/A0.51%19,805,000
9Wells Fargo & Co. 4.3%N/A0.49%18,920,000
10AT&T Inc 2.3%N/A0.48%18,751,000
11Bank of America Corp. 3.248%N/A0.48%18,724,000
12Alibaba Group Holding Ltd. 3.4%N/A0.48%18,759,000
13Oracle Corp. 2.8%N/A0.44%17,075,000
14AbbVie Inc. 4.8%N/A0.43%16,630,000
15B.A.T. Capital Corporation 3.557%N/A0.43%16,833,000
16Citibank, N.A. 4.576%N/A0.43%16,570,000
17Apple Inc. 3.35%N/A0.42%16,489,000
18CVS Health Corp 1.3%N/A0.42%16,801,000
19Boeing Co. 5.04%N/A0.39%15,019,000
20NextEra Energy Capital Holdings Inc 4.685%N/A0.39%14,946,000
21Bank of America Corp. 4.183%N/A0.38%15,000,000
22Morgan Stanley 3.95%N/A0.38%14,960,000
23QUALCOMM Inc. 3.25%N/A0.38%14,772,000
24Amazon.com, Inc. 3.3%N/A0.38%14,716,000
25Amazon.com, Inc. 4.55%N/A0.38%14,635,000

IBDS Geographic Exposure

IBDS's largest geographic exposure is United States at 95.4%, followed by Japan at 0.3%.

  • United States
    95.4%
  • 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 12.7%, followed by Technology at 4.2%.

  • Financials
    12.7%
  • Technology
    4.2%
  • Consumer Discretionary
    4.0%
  • Health Care
    4.0%
  • Energy
    3.6%
  • Industrials
    3.3%
  • Utilities
    3.2%
  • Consumer Staples
    2.4%
  • Communications
    1.6%
  • Real Estate
    1.5%
  • Other
    1.1%

IBDS Industry Exposure

IBDS's largest industry exposure is Banks at 5.5%, followed by Oil, Gas & Consumable Fuels at 3.2%.

  • Banks
    5.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Utilities
    2.4%
  • Capital Markets
    2.4%
  • Communications Equipment
    1.6%
  • Software
    1.5%
  • Diversified Financial Services
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Real Estate Management & Development
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Other
    17.0%

IBDS Sub-Industry Exposure

IBDS's largest sub-industry exposure is Diversified Banks at 4.4%, followed by REIT at 2.8%.

  • Diversified Banks
    4.4%
  • REIT
    2.8%
  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Communications Equipment
    1.7%
  • Electric Utilities
    1.7%
  • Internet & Direct Marketing Retail
    1.3%
  • Systems Software
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Aerospace & Defense
    0.9%
  • Other
    17.7%

IBDS Coupon Exposure

IBDS's largest coupon exposure is 2-4 at 52.5%, followed by 4-6 at 36.8%.

  • 2-4
    52.5%
  • 4-6
    36.8%
  • 0-2
    7.2%
  • 6-8
    3.3%
  • 8-10
    0.2%

IBDS Maturity Exposure

IBDS's largest maturity exposure is 1-3 at 99.2%, followed by 3-5 at 0.2%.

  • 1-3
    99.2%
  • 3-5
    0.2%

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MarketBeat tracks iShares iBonds Dec 2027 Term Corporate ETF holdings and portfolio composition, last updated on 9/17/2026.
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