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

$24.14 +0.02 (+0.06%)

As of 01:47 PM Eastern

What stocks does IBDS hold?

The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) top stock holdings include BLK CSH FND TREASURY SL AGENCY, MICROSOFT CORPORATION - 3.3 2027-02-06, and T-MOBILE USA INC - 3.75 2027-04-15. The top 25 IBDS holdings ordered by weight make up 13.01% 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	BLK CSH FND TREASURY SL AGENCY	N/A	1.27%	49,140,000
2	MICROSOFT CORPORATION - 3.3 2027-02-06	N/A	0.74%	28,874,000
3	T-MOBILE USA INC - 3.75 2027-04-15	N/A	0.74%	28,518,000
4	CITIGROUP INC - 4.45 2027-09-29	N/A	0.73%	27,991,000
5	AMAZON.COM INC - 3.15 2027-08-22	N/A	0.66%	25,262,000
6	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	N/A	0.56%	21,639,000
7	MORGAN STANLEY - 3.63 2027-01-20	N/A	0.55%	21,398,000
8	ORACLE CORPORATION - 3.25 2027-11-15	N/A	0.51%	19,907,000
9	META PLATFORMS INC MTN - 3.5 2027-08-15	N/A	0.51%	19,364,000
10	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	N/A	0.48%	18,437,000
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11	AT&T INC - 2.3 2027-06-01	N/A	0.47%	18,520,000
12	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	N/A	0.47%	18,338,000
13	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	N/A	0.47%	18,075,000
14	APPLE INC - 3.35 2027-02-09	N/A	0.43%	16,444,000
15	ABBVIE INC - 4.8 2027-03-15	N/A	0.43%	16,249,000
16	CITIBANK NA - 4.58 2027-05-29	N/A	0.43%	16,307,000
17	BAT CAPITAL CORP - 3.56 2027-08-15	N/A	0.42%	16,278,000
18	ORACLE CORPORATION - 2.8 2027-04-01	N/A	0.42%	16,135,000
19	CVS HEALTH CORP - 1.3 2027-08-21	N/A	0.41%	16,336,000
20	MORGAN STANLEY MTN - 3.95 2027-04-23	N/A	0.39%	14,935,000
21	BOEING CO - 5.04 2027-05-01	N/A	0.39%	14,758,000
22	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	N/A	0.39%	14,860,000
23	NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-01	N/A	0.38%	14,310,000
24	AMAZON.COM INC - 4.55 2027-12-01	N/A	0.38%	14,461,000
25	CISCO SYSTEMS INC - 4.8 2027-02-26	N/A	0.38%	14,268,000

IBDS Geographic Exposure

IBDS's largest geographic exposure is United States at 97.9%, followed by Japan at 0.3%.

United States
97.9%
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%
Diversified Financial Services
1.5%
Software
1.5%
Equity Real Estate Investment
1.5%
Real Estate Management & Development
1.3%
Diversified Telecommunication Services
1.3%
Other
17.0%

IBDS Sub-Industry Exposure

IBDS's largest sub-industry exposure is Diversified Banks at 4.3%, followed by REIT at 2.8%.

Diversified Banks
4.3%
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
17.9%

IBDS Coupon Exposure

IBDS's largest coupon exposure is 2-4 at 54.7%, followed by 4-6 at 37.1%.

2-4
54.7%
4-6
37.1%
0-2
4.7%
6-8
3.3%
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%

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MarketBeat tracks iShares iBonds Dec 2027 Term Corporate ETF holdings and portfolio composition, last updated on 8/24/2026.

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