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.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.77%24,340,000
2n/aT-MOBILE USA INC - 3.75 2027-04-150.72%22,970,000
3n/aCITIGROUP INC - 4.45 2027-09-290.71%22,154,000
4n/aMICROSOFT CORPORATION - 3.3 2027-02-060.65%20,462,000
5n/aAMAZON.COM INC - 3.15 2027-08-220.60%19,176,000
6n/aGOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-260.55%17,314,000
7n/aBROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-150.52%16,653,000
8n/aMORGAN STANLEY - 3.63 2027-01-200.51%16,331,000
9n/aORACLE CORPORATION - 3.25 2027-11-150.48%15,638,000
10n/aMETA PLATFORMS INC MTN - 3.5 2027-08-150.46%14,680,000
11n/aWELLS FARGO & COMPANY MTN - 4.3 2027-07-220.46%14,665,000
12n/aBANK OF AMERICA CORP MTN - 3.25 2027-10-210.45%14,573,000
13n/aAT&T INC - 2.3 2027-06-010.44%14,344,000
14n/aALIBABA GROUP HOLDING LTD - 3.4 2027-12-060.43%13,726,000
15n/aVERIZON COMMUNICATIONS INC - 4.13 2027-03-160.42%13,090,000
16n/aABBVIE INC - 4.8 2027-03-150.42%12,905,000
17n/aBAT CAPITAL CORP - 3.56 2027-08-150.41%13,042,000
18n/aCENTENE CORPORATION - 4.25 2027-12-150.41%13,222,000
19n/aORACLE CORPORATION - 2.8 2027-04-010.40%13,058,000
20n/aAPPLE INC - 3.35 2027-02-090.39%12,285,000
21n/aCVS HEALTH CORP - 1.3 2027-08-210.38%12,902,000
22n/aCISCO SYSTEMS INC - 4.8 2027-02-260.38%11,803,000
23n/aBANK OF AMERICA CORP MTN - 4.18 2027-11-250.37%11,679,000
24n/aBOEING CO - 5.04 2027-05-010.37%11,415,000
25n/aMORGAN STANLEY MTN - 3.95 2027-04-230.37%11,590,000
As of Jul 23, 2025
Showing 25 of 683
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