iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

IBDS Holdings List

As of Mar 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.73%	21,635,000
2	n/a	CITIGROUP INC - 4.45 2027-09-29	0.72%	20,944,000
3	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.69%	21,046,000
4	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.66%	19,802,000
5	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.61%	18,417,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.56%	16,744,000
7	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.55%	16,227,000
8	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.53%	15,651,000
9	n/a	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	0.52%	15,543,000
10	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.49%	14,653,000
11	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.47%	13,855,000
12	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.46%	13,878,000
13	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.45%	13,445,000
14	n/a	AT&T INC - 2.3 2027-06-01	0.44%	13,439,000
15	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.43%	12,961,000
16	n/a	ABBVIE INC - 4.8 2027-03-15	0.43%	12,600,000
17	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.42%	12,717,000
18	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.41%	12,312,000
19	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.41%	12,238,000
20	n/a	APPLE INC - 3.35 2027-02-09	0.38%	11,425,000
21	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.38%	12,142,000
22	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.38%	11,119,000
23	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.37%	11,010,000
24	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.37%	10,788,000
25	n/a	QUALCOMM INCORPORATED - 3.25 2027-05-20	0.37%	11,050,000
26	n/a	BOEING CO - 5.04 2027-05-01	0.36%	10,545,000
27	n/a	APPLE INC - 2.9 2027-09-12	0.35%	10,649,000
28	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.35%	10,025,000
29	n/a	HALEON US CAPITAL LLC - 3.38 2027-03-24	0.34%	10,290,000
30	n/a	APPLE INC - 3.2 2027-05-11	0.34%	10,059,000
31	n/a	SOUTHWEST AIRLINES CO - 5.13 2027-06-15	0.34%	9,769,000
32	n/a	AMAZON.COM INC - 3.3 2027-04-13	0.34%	9,975,000
33	n/a	BANCO SANTANDER SA - 5.29 2027-08-18	0.33%	9,653,000
34	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	0.32%	9,080,000
35	n/a	BECTON DICKINSON AND COMPANY - 3.7 2027-06-06	0.32%	9,509,000
36	n/a	AMERICAN EXPRESS COMPANY - 2.55 2027-03-04	0.31%	9,500,000
37	n/a	AMERICAN EXPRESS COMPANY - 3.3 2027-05-03	0.30%	9,098,000
38	n/a	ELEVANCE HEALTH INC - 3.65 2027-12-01	0.30%	9,034,000
39	n/a	AMGEN INC - 2.2 2027-02-21	0.30%	9,191,000
40	n/a	ING GROEP NV - 3.95 2027-03-29	0.30%	8,761,000
41	n/a	AMERICAN EXPRESS COMPANY - 5.85 2027-11-05	0.29%	8,240,000
42	n/a	AERCAP IRELAND CAPITAL DAC - 6.45 2027-04-15	0.29%	7,967,000
43	n/a	LOWES COMPANIES INC - 3.1 2027-05-03	0.28%	8,518,000
44	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01	0.28%	8,460,000
45	n/a	INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15	0.28%	8,415,000
46	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.35 2027-11-04	0.28%	7,831,000
47	n/a	FIRSTENERGY CORPORATION - 3.9 2027-07-15	0.28%	8,415,000
48	n/a	JPMORGAN CHASE & CO - 4.25 2027-10-01	0.28%	8,168,000
49	n/a	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.28%	8,244,000
50	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17	0.28%	7,970,000

As of Mar 28, 2025

Showing 50 of 676

Subscribe to see the full list