iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.20
+0.01 (0.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed

IBDS Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.67%64,500,000
2n/aMICROSOFT CORPORATION - 3.3 2027-02-060.74%28,374,000
3n/aT-MOBILE USA INC - 3.75 2027-04-150.74%28,443,000
4n/aCITIGROUP INC - 4.45 2027-09-290.73%27,773,000
5n/aAMAZON.COM INC - 3.15 2027-08-220.64%24,593,000
6n/aMORGAN STANLEY - 3.63 2027-01-200.55%21,334,000
7n/aGOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-260.55%21,175,000
8n/aORACLE CORPORATION - 3.25 2027-11-150.50%19,560,000
9n/aMETA PLATFORMS INC MTN - 3.5 2027-08-150.49%18,734,000
10n/aWELLS FARGO & COMPANY MTN - 4.3 2027-07-220.47%18,263,000
11n/aAT&T INC - 2.3 2027-06-010.47%18,345,000
12n/aALIBABA GROUP HOLDING LTD - 3.4 2027-12-060.45%17,712,000
13n/aBANK OF AMERICA CORP MTN - 3.25 2027-10-210.45%17,521,000
14n/aCITIBANK NA - 4.58 2027-05-290.43%16,252,000
15n/aBAT CAPITAL CORP - 3.56 2027-08-150.42%16,179,000
16n/aABBVIE INC - 4.8 2027-03-150.42%15,949,000
17n/aORACLE CORPORATION - 2.8 2027-04-010.42%16,080,000
18n/aCVS HEALTH CORP - 1.3 2027-08-210.41%16,168,000
19n/aAPPLE INC - 3.35 2027-02-090.40%15,389,000
20n/aMORGAN STANLEY MTN - 3.95 2027-04-230.39%14,935,000
21n/aBOEING CO - 5.04 2027-05-010.39%14,635,000
22n/aBANK OF AMERICA CORP MTN - 4.18 2027-11-250.38%14,808,000
23n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-010.38%14,248,000
24n/aCISCO SYSTEMS INC - 4.8 2027-02-260.38%14,154,000
25n/aAPPLE INC - 3.2 2027-05-110.37%14,346,000
Showing 25 of 661 holdings
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As of Jul 30, 2026