iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.37
+0.01 (0.04%)
At close: Oct 24, 2025, 4:00 PM EDT
24.37
0.00 (0.00%)
After-hours: Oct 24, 2025, 6:30 PM EDT

IBDS Holdings List

No.SymbolName WeightShares
1TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.71%24,081,000
2C.4.45 09.29.27Citigroup Inc. 4.45%0.69%23,305,000
3MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.66%22,380,000
4AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.60%20,306,000
5MS.3.625 01.20.27Morgan Stanley 3.625%0.53%18,036,000
6GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.53%17,743,000
7AVGO.3.875 01.15.27Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%0.52%17,353,000
8ORCL.3.25 11.15.27Oracle Corp. 3.25%0.48%16,301,000
9META.3.5 08.15.27Meta Platforms Inc 3.5%0.47%15,923,000
10WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.46%15,419,000
11BABA.3.4 12.06.27Alibaba Group Holding Ltd. 3.4%0.45%15,331,000
12T.2.3 06.01.27AT&T Inc 2.3%0.43%14,856,000
13VZ.4.125 03.16.27Verizon Communications Inc. 4.125%0.42%14,320,000
14C.4.576 05.29.27Citibank, N.A. 4.576%0.42%13,793,000
15ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.42%13,901,000
16BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.41%14,216,000
17XTSLABlackRock Cash Funds Treasury SL Agency0.41%14,060,000
18BATSLN.3.557 08.15.27B.A.T. Capital Corporation 3.557%0.40%13,610,000
19AAPL.3.35 02.09.27Apple Inc. 3.35%0.40%13,456,000
20ORCL.2.8 04.01.27Oracle Corp. 2.8%0.40%13,664,000
21CNC.4.25 12.15.27Centene Corp. 4.25%0.39%13,222,000
22CVS.1.3 08.21.27CVS Health Corp 1.3%0.38%13,706,000
23BA.5.04 05.01.27The Boeing Company 5.04%0.38%12,455,000
24CSCO.4.8 02.26.27Cisco Systems, Inc. 4.8%0.37%12,436,000
25MS.3.95 04.23.27Morgan Stanley 3.95%0.37%12,428,000
Showing 25 of 684 holdings
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As of Oct 21, 2025