iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.10
+0.01 (0.04%)
Oct 16, 2026, 4:00 PM EDT - Market closed

IBDS Holdings List

No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency0.79%31,500,000
2MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.76%30,174,000
3TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.75%29,905,000
4C.4.45 09.29.27Citigroup Inc. 4.45%0.74%29,805,000
5AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.64%25,850,000
6MS.3.625 01.20.27Morgan Stanley 3.625%0.59%23,559,000
7GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.57%22,793,000
8ORCL.3.25 11.15.27Oracle Corp. 3.25%0.51%20,609,000
9META.3.5 08.15.27Meta Platforms Inc 3.5%0.50%20,193,000
10BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.49%19,474,000
11WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.48%19,163,000
12T.2.3 06.01.27AT&T Inc 2.3%0.47%18,948,000
13BABA.3.4 12.06.27Alibaba Group Holding Ltd. 3.4%0.47%18,759,000
14ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.45%17,865,000
15AAPL.3.35 02.09.27Apple Inc. 3.35%0.43%17,227,000
16C.4.576 05.29.27 BKNTCitibank, N.A. 4.576%0.43%16,780,000
17ORCL.2.8 04.01.27Oracle Corp. 2.8%0.42%17,075,000
18BATSLN.3.557 08.15.27B.A.T. Capital Corporation 3.557%0.42%16,967,000
19CVS.1.3 08.21.27CVS Health Corp 1.3%0.41%16,853,000
20NEE.4.685 09.01.27NextEra Energy Capital Holdings Inc 4.685%0.39%15,675,000
21BA.5.04 05.01.27Boeing Co. 5.04%0.39%15,152,000
22MS.3.95 04.23.27Morgan Stanley 3.95%0.39%15,214,000
23BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.38%15,177,000
24AMZN.4.55 12.01.27Amazon.com, Inc. 4.55%0.37%14,675,000
25AMZN.3.3 04.13.27Amazon.com, Inc. 3.3%0.37%14,968,000
Showing 25 of 650 holdings
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As of Oct 16, 2026