iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings

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$23.58

+0.03 (+0.13%)

(As of 04:29 PM ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 IBDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T-MOBILE USA INC - 3.75 2027-04-15	N/A	0.82%	19,540,000
2	CITIGROUP INC - 4.45 2027-09-29	N/A	0.79%	18,554,000
3	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	N/A	0.78%	18,621,000
4	MICROSOFT CORPORATION - 3.3 2027-02-06	N/A	0.71%	16,614,000
5	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	N/A	0.67%	15,592,000
6	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	N/A	0.62%	14,594,000
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7	AMAZON.COM INC - 3.15 2027-08-22	N/A	0.60%	14,307,000
8	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	N/A	0.59%	13,668,000
9	MORGAN STANLEY - 3.63 2027-01-20	N/A	0.59%	13,958,000
10	META PLATFORMS INC MTN - 3.5 2027-08-15	N/A	0.55%	12,885,000
11	ORACLE CORPORATION - 3.25 2027-11-15	N/A	0.55%	13,083,000
12	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	N/A	0.54%	12,440,000
13	APPLE INC - 3.35 2027-02-09	N/A	0.52%	12,195,000
14	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	N/A	0.52%	12,280,000
15	AT&T INC - 2.3 2027-06-01	N/A	0.49%	12,104,000
16	ABBVIE INC - 4.8 2027-03-15	N/A	0.45%	10,310,000
17	CENTENE CORPORATION - 4.25 2027-12-15	N/A	0.45%	10,531,000
18	CELANESE US HOLDINGS LLC - 6.17 2027-07-15	N/A	0.44%	9,824,000
19	ORACLE CORPORATION - 2.8 2027-04-01	N/A	0.44%	10,718,000
20	MORGAN STANLEY MTN - 3.95 2027-04-23	N/A	0.43%	9,950,000
21	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	N/A	0.42%	9,724,000
22	CVS HEALTH CORP - 1.3 2027-08-21	N/A	0.42%	10,732,000
23	BAT CAPITAL CORP - 3.56 2027-08-15	N/A	0.41%	9,747,000
24	QUALCOMM INCORPORATED - 3.25 2027-05-20	N/A	0.41%	9,752,000
25	SOUTHWEST AIRLINES CO - 5.13 2027-06-15	N/A	0.41%	9,205,000
26	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	N/A	0.40%	9,621,000
27	BOEING CO - 5.04 2027-05-01	N/A	0.40%	9,210,000
28	AMERICAN EXPRESS COMPANY - 5.85 2027-11-05	N/A	0.38%	8,205,000
29	AMAZON.COM INC - 4.55 2027-12-01	N/A	0.36%	8,170,000
30	BECTON DICKINSON AND COMPANY - 3.7 2027-06-06	N/A	0.36%	8,499,000
31	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	N/A	0.36%	7,950,000
32	HALEON US CAPITAL LLC - 3.38 2027-03-24	N/A	0.36%	8,675,000
33	ELEVANCE HEALTH INC - 3.65 2027-12-01	N/A	0.35%	8,329,000
34	PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17	N/A	0.35%	7,795,000
35	BANCO SANTANDER SA - 5.29 2027-08-18	N/A	0.34%	7,798,000
36	JPMORGAN CHASE & CO - 4.25 2027-10-01	N/A	0.34%	7,923,000
37	AMERICAN EXPRESS COMPANY - 2.55 2027-03-04	N/A	0.33%	8,025,000
38	AMGEN INC - 2.2 2027-02-21	N/A	0.33%	8,056,000
39	FORD MOTOR CREDIT COMPANY LLC - 7.35 2027-11-04	N/A	0.33%	6,990,000
40	AMERICAN EXPRESS COMPANY - 3.3 2027-05-03	N/A	0.32%	7,658,000
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41	MERCK & CO INC - 1.7 2027-06-10	N/A	0.32%	7,921,000
42	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	N/A	0.32%	7,319,000
43	SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01	N/A	0.32%	7,636,000
44	TORONTO-DOMINION BANK/THE MTN - 4.11 2027-06-08	N/A	0.32%	7,465,000
45	AMAZON.COM INC - 3.3 2027-04-13	N/A	0.31%	7,445,000
46	APPLE INC - 3.2 2027-05-11	N/A	0.31%	7,399,000
47	CISCO SYSTEMS INC - 4.8 2027-02-26	N/A	0.31%	7,110,000
48	INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15	N/A	0.31%	7,365,000
49	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12	N/A	0.31%	7,505,000
50	WILLIAMS COMPANIES INC - 3.75 2027-06-15	N/A	0.31%	7,334,000

Geographic Exposure

United States
95.0%
Japan
0.3%
Canada
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
13.0%
Technology
5.4%
Energy
4.5%
Consumer Discretionary
4.3%
Health Care
3.7%
Industrials
3.4%
Utilities
3.1%
Consumer Staples
2.9%
Communications
2.6%
Real Estate
1.8%
Materials
1.5%

Industry Exposure

Banks
5.8%
Oil Gas & Consumable Fuels
3.0%
Capital Markets
2.5%
Utilities
2.3%
Semiconductors & Semiconductor Equipment
1.8%
Diversified Telecommunication Services
1.8%
Diversified Financial Services
1.7%
Equity Real Estate Investment
1.7%
Software
1.6%
Communications Equipment
1.5%
Real Estate Management & Development
1.4%
Health Care Providers & Services
1.3%
Internet & Direct Marketing Retail
1.2%
Biotechnology
1.2%
Specialty Retail
1.1%
Hotels Restaurants & Leisure
1.1%
Aerospace & Defense
0.9%
Oil, Gas & Consumable Fuels
0.9%
Insurance
0.8%
Chemicals
0.7%
Media
0.6%
Health Care Equipment & Supplies
0.6%
IT Services
0.6%
Beverages
0.6%
Consumer Products
0.4%
Tobacco
0.4%
Transportation Infrastructure
0.4%
Construction & Engineering
0.3%
Energy Equipment & Services
0.3%
Consumer Finance
0.3%
Industrial Conglomerates
0.3%
Automobiles
0.3%
Electrical Equipment
0.3%
Diversified Consumer Services
0.3%
Metals & Mining
0.2%
Air Freight & Logistics
0.2%
Food & Staples Retailing
0.2%
Health Care Technology
0.2%
Household Durables
0.2%
Construction Materials
0.2%
Pharmaceuticals
0.2%
Road & Rail
0.2%
Household Products
0.2%
Containers & Packaging
0.2%
Distributors
0.2%
Food Products
0.2%
Building Products
0.1%
Electronic Equipment Instruments & Components
0.1%
Machinery
0.1%
Airlines
0.1%
Commercial Services & Supplies
0.1%
Textiles Apparel & Luxury Goods
0.1%
Personal Products
0.1%
Electric Utilities
0.1%
Leisure Products
0.1%

SubIndustry Exposure

Diversified Banks
4.7%
REIT
3.1%
Investment Banking & Brokerage
2.0%
Oil & Gas Storage & Transporta
1.9%
Communications Equipment
1.6%
Integrated Telecommunication Services
1.6%
Semiconductors
1.6%
Electric Utilities
1.3%
Systems Software
1.3%
Internet & Direct Marketing Retail
1.2%
Oil & Gas Exploration & Production
1.0%
Aerospace & Defense
0.9%
Pharmaceuticals
0.8%
Packaged Foods & Meats
0.8%
Consumer Finance
0.7%
Multi-Utilities
0.6%
Managed Health Care
0.6%
Biotechnology
0.5%
Specialty Chemicals
0.5%
Cable & Satellite
0.5%
Tobacco
0.5%
Home Improvement Retail
0.5%
Soft Drinks
0.4%
Railroads
0.4%
Homebuilding
0.4%
Automotive Retail
0.4%
Health Care Distributors
0.4%
Integrated Oil & Gas
0.4%
Health Care Equipment
0.4%
Hypermarkets & Super Centers
0.3%
Environmental & Facilities Services
0.3%
Personal Products
0.3%
Restaurants
0.3%
Oil & Gas Equipment & Services
0.3%
Industrial Conglomerates
0.3%
Semiconductor Equipment
0.3%
Household Products
0.3%
Electronic Equipment & Instruments
0.3%
Hospitals
0.3%
Technology Hardware Storage & Peripherals
0.3%
Security & Alarm Services
0.2%
Air Freight & Logistics
0.2%
Asset Management & Custody Banks
0.2%
Construction Materials
0.2%
Paper Packaging
0.2%
Movies & Entertainment
0.2%
Property & Casualty Insurance
0.2%
IT Consulting & Other Services
0.2%
Health Care Services
0.2%
General Merchandise Stores
0.2%
Food Distributors
0.2%
Regional Banks
0.2%
Trading Companies & Distributors
0.2%
Utility Districts
0.2%
Data Processing & Outsourced Services
0.1%
Gas Utilities
0.1%
Industrial Machinery
0.1%
Internet Services & Infrastruc
0.1%
Multi-Sector Holdings
0.1%
Airlines
0.1%
Auto Parts & Equipment
0.1%
Gold
0.1%
Airport Services
0.1%
Distillers & Vintners
0.1%
Food Retail
0.1%
Copper
0.1%
Specialized Finance
0.1%
Financial Exchanges & Data
0.1%
Application Software
0.1%
Thrifts & Mortgage Finance
0.1%
Commodity Chemicals
0.1%
Wireless Telecommunication Services
0.1%
Home Furnishings
0.1%
Agricultural & Farm Machinery
0.1%
Life & Health Insurance
0.1%
Apparel Accessories & Luxury
0.1%
Electronic Components
0.1%
Oil & Gas Refining & Marketing
0.1%
Fertilizers & Agricultural Che
0.1%
Water Utilities
0.1%
Leisure Products
0.1%
Building Products
0.1%
Electronic Manufacturing Services
0.1%
Highways & Railtracks
0.1%
Interactive Media & Services
0.1%
Other Diversified Financial Services
0.1%
Publishing & Broadcasting
0.1%
Reinsurance
0.1%

Coupon Exposure

2-4
57.8%
4-6
30.7%
0-2
7.4%
6-8
3.7%
8-10
0.3%

Maturity Exposure

3-5
99.6%
5-10
0.3%

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This page (NYSEARCA:IBDS) was last updated on 4/29/2024 by MarketBeat.com Staff

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iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Holdings

Top 50 IBDS Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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