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

$24.17 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does IBDS hold?

The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) top stock holdings include Blackrock Cash Funds Treasury Sl Agency Shares, T-Mobile USA, Inc. 3.75%, and Microsoft Corp. 3.3%. The top 25 IBDS holdings ordered by weight make up 12.58% 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	Blackrock Cash Funds Treasury Sl Agency Shares	N/A	0.96%	36,110,000
2	T-Mobile USA, Inc. 3.75%	N/A	0.75%	28,174,000
3	Microsoft Corp. 3.3%	N/A	0.74%	27,826,000
4	Citigroup Inc. 4.45%	N/A	0.73%	27,223,000
5	Amazon.com, Inc. 3.15%	N/A	0.65%	24,482,000
6	Morgan Stanley 3.625%	N/A	0.56%	21,033,000
7	Goldman Sachs Group, Inc. 3.85%	N/A	0.55%	20,655,000
8	Oracle Corp. 3.25%	N/A	0.51%	19,323,000
9	Meta Platforms Inc 3.5%	N/A	0.49%	18,622,000
10	Wells Fargo & Co. 4.3%	N/A	0.47%	17,630,000
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11	AT&T Inc 2.3%	N/A	0.47%	17,802,000
12	Alibaba Group Holding Ltd. 3.4%	N/A	0.46%	17,586,000
13	Bank of America Corp. 3.248%	N/A	0.46%	17,405,000
14	AbbVie Inc. 4.8%	N/A	0.42%	15,824,000
15	Citibank, N.A. 4.576%	N/A	0.42%	15,760,000
16	B.A.T. Capital Corporation 3.557%	N/A	0.42%	15,880,000
17	Oracle Corp. 2.8%	N/A	0.42%	15,797,000
18	Apple Inc. 3.35%	N/A	0.41%	15,312,000
19	CVS Health Corp 1.3%	N/A	0.41%	15,803,000
20	Morgan Stanley 3.95%	N/A	0.39%	14,745,000
21	Bank of America Corp. 4.183%	N/A	0.38%	14,324,000
22	Boeing Co. 5.04%	N/A	0.38%	14,144,000
23	Apple Inc. 3.2%	N/A	0.38%	14,164,000
24	NextEra Energy Capital Holdings Inc 4.685%	N/A	0.38%	13,999,000
25	Cisco Systems, Inc. 4.8%	N/A	0.37%	13,937,000

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 12.6%, 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
3.1%
Consumer Staples
2.6%
Communications
1.5%
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
17.2%

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
0.8%
Other
17.8%

IBDS Coupon Exposure

IBDS's largest coupon exposure is 2-4 at 52.7%, followed by 4-6 at 36.9%.

2-4
52.7%
4-6
36.9%
0-2
7.0%
6-8
3.2%
8-10
0.2%

IBDS Maturity Exposure

IBDS's largest maturity exposure is 1-3 at 98.7%, followed by 3-5 at 0.2%.

1-3
98.7%
3-5
0.2%

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This page (NYSEARCA:IBDS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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