iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

IBDS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.78%	19,740,000
2	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.76%	18,899,000
3	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.75%	0.75%	19,456,000
4	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.69%	17,464,000
5	VZ 4.125 03.16.27	Verizon Communications Inc. 4.13%	0.63%	15,817,000
6	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.61%	15,219,000
7	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.60%	15,307,000
8	MS 3.625 01.20.27	Morgan Stanley 3.63%	0.58%	14,468,000
9	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	0.56%	14,263,000
10	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.53%	13,525,000
11	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.51%	13,263,000
12	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.50%	12,295,000
13	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.49%	12,465,000
14	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.25%	0.48%	12,510,000
15	T 2.3 06.01.27	AT&T Inc 2.3%	0.47%	12,404,000
16	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.45%	10,980,000
17	CNC 4.25 12.15.27	Centene Corporation 4.25%	0.43%	11,091,000
18	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.43%	11,173,000
19	CE 6.165 07.15.27	Celanese US Holdings Llc 6.17%	0.41%	10,029,000
20	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.56%	0.41%	10,442,000
21	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.41%	11,282,000
22	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.40%	10,287,000
23	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.39%	9,985,000
24	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.38%	9,891,000
25	BAC 4.183 11.25.27 L	Bank of America Corp. 4.18%	0.38%	9,634,000
26	AAPL 2.9 09.12.27	Apple Inc. 2.9%	0.38%	9,724,000
27	BA 5.04 05.01.27	The Boeing Company 5.04%	0.38%	9,375,000
28	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.37%	9,040,000
29	LUV 5.125 06.15.27	Southwest Airlines Co. 5.13%	0.37%	9,105,000
30	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.38%	0.37%	9,380,000
31	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.35%	8,525,000
32	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.35%	8,535,000
33	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.34%	8,574,000
34	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.29%	0.33%	8,053,000
35	AMZN 3.3 04.13.27	Amazon.com, Inc. 3.3%	0.33%	8,430,000
36	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.33%	8,686,000
37	AXP 2.55 03.04.27	American Express Company 2.55%	0.33%	8,565,000
38	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.32%	7,794,000
39	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.32%	7,396,000
40	AXP 3.3 05.03.27	American Express Company 3.3%	0.32%	8,153,000
41	AXP 5.85 11.05.27	American Express Company 5.85%	0.31%	7,355,000
42	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.31%	7,879,000
43	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.30%	7,799,000
44	T 4.25 03.01.27	AT&T Inc 4.25%	0.30%	7,561,000
45	AAPL 3 11.13.27	Apple Inc. 3%	0.30%	7,849,000
46	AER 6.45 04.15.27	Aercap Ireland Capital DAC 6.45%	0.30%	7,195,000
47	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.30%	7,543,000
48	PM 5.125 11.17.27	Philip Morris International Inc. 5.13%	0.30%	7,375,000
49	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.30%	7,285,000
50	RY 6 11.01.27 MTN	Royal Bank of Canada 6%	0.30%	7,130,000

As of Jul 18, 2024

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