Compare ETFs: IBDS

IBDS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBDSiShares iBonds Dec 2027 Term Corporate ETF24.31-3.71B0.10%-4.34%

Average Return

Top 25 Holdings

IBDS - iShares iBonds Dec 2027 Term Corporate ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 0.80%
2
n/a
T-MOBILE USA INC - 3.75 2027-04-15 0.73%
3
n/a
CITIGROUP INC - 4.45 2027-09-29 0.71%
4
n/a
MICROSOFT CORPORATION - 3.3 2027-02-06 0.67%
5
n/a
AMAZON.COM INC - 3.15 2027-08-22 0.63%
6
n/a
GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 0.54%
7
n/a
MORGAN STANLEY - 3.63 2027-01-20 0.53%
8
n/a
ORACLE CORPORATION - 3.25 2027-11-15 0.49%
9
n/a
META PLATFORMS INC MTN - 3.5 2027-08-15 0.48%
10
n/a
WELLS FARGO & COMPANY MTN - 4.3 2027-07-22 0.46%
11
n/a
BANK OF AMERICA CORP MTN - 3.25 2027-10-21 0.45%
12
n/a
ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06 0.44%
13
n/a
AT&T INC - 2.3 2027-06-01 0.44%
14
n/a
ABBVIE INC - 4.8 2027-03-15 0.42%
15
n/a
CENTENE CORPORATION - 4.25 2027-12-15 0.42%
16
n/a
BAT CAPITAL CORP - 3.56 2027-08-15 0.41%
17
n/a
CITIBANK NA - 4.58 2027-05-29 0.41%
18
n/a
ORACLE CORPORATION - 2.8 2027-04-01 0.40%
19
n/a
APPLE INC - 3.35 2027-02-09 0.40%
20
n/a
BANK OF AMERICA CORP MTN - 4.18 2027-11-25 0.38%
21
n/a
CVS HEALTH CORP - 1.3 2027-08-21 0.38%
22
n/a
MORGAN STANLEY MTN - 3.95 2027-04-23 0.38%
23
n/a
NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-01 0.37%
24
n/a
AMAZON.COM INC - 3.3 2027-04-13 0.37%
25
n/a
AMAZON.COM INC - 4.55 2027-12-01 0.37%
View IBDS holdings