iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.21
+0.01 (0.04%)
Jul 25, 2025, 4:00 PM - Market closed
IBDS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.77% |
2 | n/a | T-MOBILE USA INC - 3.75 2027-04-15 | 0.72% |
3 | n/a | CITIGROUP INC - 4.45 2027-09-29 | 0.71% |
4 | n/a | MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.65% |
5 | n/a | AMAZON.COM INC - 3.15 2027-08-22 | 0.60% |
6 | n/a | GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 | 0.55% |
7 | n/a | BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15 | 0.52% |
8 | n/a | MORGAN STANLEY - 3.63 2027-01-20 | 0.51% |
9 | n/a | ORACLE CORPORATION - 3.25 2027-11-15 | 0.48% |
10 | n/a | META PLATFORMS INC MTN - 3.5 2027-08-15 | 0.46% |
11 | n/a | WELLS FARGO & COMPANY MTN - 4.3 2027-07-22 | 0.46% |
12 | n/a | BANK OF AMERICA CORP MTN - 3.25 2027-10-21 | 0.45% |
13 | n/a | AT&T INC - 2.3 2027-06-01 | 0.44% |
14 | n/a | ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06 | 0.43% |
15 | n/a | VERIZON COMMUNICATIONS INC - 4.13 2027-03-16 | 0.42% |
16 | n/a | ABBVIE INC - 4.8 2027-03-15 | 0.42% |
17 | n/a | BAT CAPITAL CORP - 3.56 2027-08-15 | 0.41% |
18 | n/a | CENTENE CORPORATION - 4.25 2027-12-15 | 0.41% |
19 | n/a | ORACLE CORPORATION - 2.8 2027-04-01 | 0.40% |
20 | n/a | APPLE INC - 3.35 2027-02-09 | 0.39% |
21 | n/a | CVS HEALTH CORP - 1.3 2027-08-21 | 0.38% |
22 | n/a | CISCO SYSTEMS INC - 4.8 2027-02-26 | 0.38% |
23 | n/a | BANK OF AMERICA CORP MTN - 4.18 2027-11-25 | 0.37% |
24 | n/a | BOEING CO - 5.04 2027-05-01 | 0.37% |
25 | n/a | MORGAN STANLEY MTN - 3.95 2027-04-23 | 0.37% |
As of Jul 23, 2025