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

$24.21 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 11.92% 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	T-Mobile USA, Inc. 3.75%	N/A	0.74%	27,967,000
2	Microsoft Corp. 3.3%	N/A	0.74%	27,693,000
3	Citigroup Inc. 4.45%	N/A	0.72%	27,061,000
4	Amazon.com, Inc. 3.15%	N/A	0.64%	24,358,000
5	Morgan Stanley 3.625%	N/A	0.56%	20,940,000
6	Goldman Sachs Group, Inc. 3.85%	N/A	0.55%	20,552,000
7	Oracle Corp. 3.25%	N/A	0.50%	19,207,000
8	Meta Platforms Inc 3.5%	N/A	0.49%	18,595,000
9	Wells Fargo & Co. 4.3%	N/A	0.47%	17,488,000
10	Alibaba Group Holding Ltd. 3.4%	N/A	0.47%	17,616,000
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11	AT&T Inc 2.3%	N/A	0.46%	17,623,000
12	Bank of America Corp. 3.248%	N/A	0.45%	17,321,000
13	AbbVie Inc. 4.8%	N/A	0.43%	15,844,000
14	Citibank, N.A. 4.576%	N/A	0.42%	15,595,000
15	B.A.T. Capital Corporation 3.557%	N/A	0.42%	15,801,000
16	Oracle Corp. 2.8%	N/A	0.41%	15,629,000
17	Apple Inc. 3.35%	N/A	0.41%	15,312,000
18	CVS Health Corp 1.3%	N/A	0.40%	15,733,000
19	Morgan Stanley 3.95%	N/A	0.39%	14,580,000
20	Bank of America Corp. 4.183%	N/A	0.38%	14,271,000
21	Boeing Co. 5.04%	N/A	0.38%	14,081,000
22	Cisco Systems, Inc. 4.8%	N/A	0.38%	13,943,000
23	Amazon.com, Inc. 4.55%	N/A	0.37%	13,696,000
24	NextEra Energy Capital Holdings Inc 4.685%	N/A	0.37%	13,874,000
25	QUALCOMM Inc. 3.25%	N/A	0.37%	13,819,000

IBDS Geographic Exposure

IBDS's largest geographic exposure is United States at 95.3%, followed by Japan at 0.3%.

United States
95.3%
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
3.9%
Health Care
3.9%
Energy
3.7%
Utilities
3.3%
Industrials
3.2%
Consumer Staples
2.7%
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
17.9%

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
18.3%

IBDS Coupon Exposure

IBDS's largest coupon exposure is 2-4 at 52.6%, followed by 4-6 at 37.0%.

2-4
52.6%
4-6
37.0%
0-2
7.0%
6-8
3.2%
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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This page (NYSEARCA:IBDS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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