iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.19
+0.03 (0.12%)
At close: Mar 27, 2026, 4:00 PM EDT
24.19
0.00 (0.00%)
After-hours: Mar 27, 2026, 8:00 PM EDT

IBDS Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.91%34,150,000
2n/aT-MOBILE USA INC - 3.75 2027-04-150.72%26,868,000
3n/aMICROSOFT CORPORATION - 3.3 2027-02-060.72%27,140,000
4n/aCITIGROUP INC - 4.45 2027-09-290.71%26,359,000
5n/aAMAZON.COM INC - 3.15 2027-08-220.62%23,597,000
6n/aGOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-260.54%20,355,000
7n/aMORGAN STANLEY - 3.63 2027-01-200.53%19,985,000
8n/aORACLE CORPORATION - 3.25 2027-11-150.49%18,675,000
9n/aMETA PLATFORMS INC MTN - 3.5 2027-08-150.47%17,704,000
10n/aWELLS FARGO & COMPANY MTN - 4.3 2027-07-220.47%17,432,000
11n/aBANK OF AMERICA CORP MTN - 3.25 2027-10-210.45%17,110,000
12n/aALIBABA GROUP HOLDING LTD - 3.4 2027-12-060.44%16,708,000
13n/aAT&T INC - 2.3 2027-06-010.44%16,855,000
14n/aCITIBANK NA - 4.58 2027-05-290.42%15,360,000
15n/aABBVIE INC - 4.8 2027-03-150.41%15,483,000
16n/aBAT CAPITAL CORP - 3.56 2027-08-150.40%15,341,000
17n/aAPPLE INC - 3.35 2027-02-090.40%15,209,000
18n/aORACLE CORPORATION - 2.8 2027-04-010.40%15,181,000
19n/aBANK OF AMERICA CORP MTN - 4.18 2027-11-250.38%14,320,000
20n/aMORGAN STANLEY MTN - 3.95 2027-04-230.38%14,269,000
21n/aCVS HEALTH CORP - 1.3 2027-08-210.37%14,651,000
22n/aAMAZON.COM INC - 3.3 2027-04-130.37%13,711,000
23n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-010.37%13,682,000
24n/aAMAZON.COM INC - 4.55 2027-12-010.37%13,486,000
25n/aBOEING CO - 5.04 2027-05-010.36%13,266,000
Showing 25 of 673 holdings
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As of Mar 26, 2026