iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD

24.31

+0.02 (0.08%)

At close: Nov 21, 2025, 4:00 PM EST

24.31

0.00 (0.00%)

After-hours: Nov 21, 2025, 8:00 PM EST

IBDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.71%	24,698,000
2	n/a	CITIGROUP INC - 4.45 2027-09-29	0.69%	23,561,000
3	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.68%	23,426,000
4	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.62%	21,424,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.55%	18,769,000
6	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.53%	18,183,000
7	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.47%	16,349,000
8	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.47%	16,667,000
9	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.47%	15,870,000
10	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.45%	15,587,000
11	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.43%	15,081,000
12	n/a	AT&T INC - 2.3 2027-06-01	0.43%	15,166,000
13	n/a	BLK CSH FND TREASURY SL AGENCY	0.42%	14,510,000
14	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.42%	14,380,000
15	n/a	CITIBANK NA - 4.58 2027-05-29	0.42%	14,045,000
16	n/a	ABBVIE INC - 4.8 2027-03-15	0.41%	14,102,000
17	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.40%	14,023,000
18	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.40%	13,722,000
19	n/a	APPLE INC - 3.35 2027-02-09	0.39%	13,587,000
20	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.39%	13,787,000
21	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.38%	13,862,000
22	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.38%	12,700,000
23	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.37%	12,692,000
24	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.37%	12,679,000
25	n/a	BOEING CO - 5.04 2027-05-01	0.37%	12,565,000

Showing 25 of 685 holdings

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As of Nov 19, 2025