iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.29
0.00 (0.00%)
Dec 12, 2025, 4:00 PM EST - Market closed

IBDS Holdings List

No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency0.78%27,740,000
2TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.71%24,916,000
3C.4.45 09.29.27Citigroup Inc. 4.45%0.70%24,455,000
4MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.67%23,426,000
5AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.61%21,678,000
6GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.55%19,089,000
7MS.3.625 01.20.27Morgan Stanley 3.625%0.52%18,320,000
8META.3.5 08.15.27Meta Platforms Inc 3.5%0.47%16,630,000
9ORCL.3.25 11.15.27Oracle Corp. 3.25%0.47%16,867,000
10WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.46%16,091,000
11BABA.3.4 12.06.27Alibaba Group Holding Ltd. 3.4%0.45%15,982,000
12T.2.3 06.01.27AT&T Inc 2.3%0.43%15,499,000
13BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.43%15,131,000
14CNC.4.25 12.15.27Centene Corp. 4.25%0.42%14,722,000
15VZ.4.125 03.16.27Verizon Communications Inc. 4.125%0.41%14,380,000
16ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.41%14,223,000
17C.4.576 05.29.27Citibank, N.A. 4.576%0.40%14,135,000
18BATSLN.3.557 08.15.27B.A.T. Capital Corporation 3.557%0.40%14,095,000
19ORCL.2.8 04.01.27Oracle Corp. 2.8%0.40%14,177,000
20AAPL.3.35 02.09.27Apple Inc. 3.35%0.39%13,747,000
21CVS.1.3 08.21.27CVS Health Corp 1.3%0.38%13,862,000
22CSCO.4.8 02.26.27Cisco Systems, Inc. 4.8%0.37%12,834,000
23BA.5.04 05.01.27Boeing Co. 5.04%0.37%12,943,000
24MS.3.95 04.23.27Morgan Stanley 3.95%0.37%12,940,000
25AMZN.4.55 12.01.27Amazon.com, Inc. 4.55%0.37%12,782,000
Showing 25 of 681 holdings
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As of Dec 9, 2025