Compare ETFs: IBDS

IBDS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBDSiShares iBonds Dec 2027 Term Corporate ETF24.29-3.54B0.10%-4.35%

Average Return

Top 25 Holdings

IBDS - iShares iBonds Dec 2027 Term Corporate ETF
No.SymbolNameWeight
1 XTSLA BlackRock Cash Funds Treasury SL Agency 0.78%
2 TMUS.3.75 04.15.27 T-Mobile USA, Inc. 3.75% 0.71%
3 C.4.45 09.29.27 Citigroup Inc. 4.45% 0.70%
4 MSFT.3.3 02.06.27 Microsoft Corp. 3.3% 0.67%
5 AMZN.3.15 08.22.27 Amazon.com, Inc. 3.15% 0.61%
6 GS.3.85 01.26.27 Goldman Sachs Group, Inc. 3.85% 0.55%
7 MS.3.625 01.20.27 Morgan Stanley 3.625% 0.52%
8 META.3.5 08.15.27 Meta Platforms Inc 3.5% 0.47%
9 ORCL.3.25 11.15.27 Oracle Corp. 3.25% 0.47%
10 WFC.4.3 07.22.27 GMTN Wells Fargo & Co. 4.3% 0.46%
11 BABA.3.4 12.06.27 Alibaba Group Holding Ltd. 3.4% 0.45%
12 T.2.3 06.01.27 AT&T Inc 2.3% 0.43%
13 BAC.3.248 10.21.27 MTN Bank of America Corp. 3.248% 0.43%
14 CNC.4.25 12.15.27 Centene Corp. 4.25% 0.42%
15 VZ.4.125 03.16.27 Verizon Communications Inc. 4.125% 0.41%
16 ABBV.4.8 03.15.27 AbbVie Inc. 4.8% 0.41%
17 C.4.576 05.29.27 Citibank, N.A. 4.576% 0.40%
18 BATSLN.3.557 08.15.27 B.A.T. Capital Corporation 3.557% 0.40%
19 ORCL.2.8 04.01.27 Oracle Corp. 2.8% 0.40%
20 AAPL.3.35 02.09.27 Apple Inc. 3.35% 0.39%
21 CVS.1.3 08.21.27 CVS Health Corp 1.3% 0.38%
22 CSCO.4.8 02.26.27 Cisco Systems, Inc. 4.8% 0.37%
23 BA.5.04 05.01.27 Boeing Co. 5.04% 0.37%
24 MS.3.95 04.23.27 Morgan Stanley 3.95% 0.37%
25 AMZN.4.55 12.01.27 Amazon.com, Inc. 4.55% 0.37%
View IBDS holdings