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

IBDS Geographic Exposure

IBDS's largest geographic exposure is United States at 96.2%, followed by Japan at 0.3%.

• United States

  96.2%
• 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 12.6%, followed by Technology at 4.2%.

• Financials

  12.6%
• Technology

  4.2%
• Consumer Discretionary

  4.0%
• Health Care

  3.9%
• Energy

  3.7%
• Utilities

  3.3%
• Industrials

  3.2%
• Consumer Staples

  2.8%
• Communications

  2.0%
• 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

  1.3%
• Internet & Direct Marketing Retail

  1.3%
• Other

  18.0%

IBDS Sub-Industry Exposure

IBDS's largest sub-industry exposure is Diversified Banks at 4.2%, followed by REIT at 2.7%.

• Diversified Banks

  4.2%
• REIT

  2.7%
• 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

  18.6%

IBDS Coupon Exposure

IBDS's largest coupon exposure is 2-4 at 53.3%, followed by 4-6 at 37.1%.

• 2-4

  53.3%
• 4-6

  37.1%
• 0-2

  6.2%
• 6-8

  3.2%
• 8-10

  0.2%

IBDS Maturity Exposure

IBDS's largest maturity exposure is 1-3 at 99.7%, followed by 3-5 at 0.2%.

• 1-3

  99.7%
• 3-5

  0.2%