iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

NYSEARCA: IBDS · Real-Time Price · USD

24.16

-0.09 (-0.37%)

At close: Jun 1, 2026, 4:00 PM EDT

24.16

0.00 (0.00%)

After-hours: Jun 1, 2026, 8:00 PM EDT

IBDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.74%	27,991,000
2	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.74%	27,693,000
3	n/a	CITIGROUP INC - 4.45 2027-09-29	0.72%	27,041,000
4	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.64%	24,358,000
5	n/a	BLK CSH FND TREASURY SL AGENCY	0.57%	21,380,000
6	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.56%	20,920,000
7	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.55%	20,542,000
8	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.50%	19,187,000
9	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.49%	18,575,000
10	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.47%	17,458,000
11	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.47%	17,586,000
12	n/a	AT&T INC - 2.3 2027-06-01	0.46%	17,628,000
13	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.45%	17,301,000
14	n/a	ABBVIE INC - 4.8 2027-03-15	0.42%	15,824,000
15	n/a	CITIBANK NA - 4.58 2027-05-29	0.42%	15,595,000
16	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.42%	15,781,000
17	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.41%	15,632,000
18	n/a	APPLE INC - 3.35 2027-02-09	0.41%	15,312,000
19	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.40%	15,736,000
20	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.39%	14,591,000
21	n/a	BOEING CO - 5.04 2027-05-01	0.38%	14,082,000
22	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.38%	14,241,000
23	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.38%	13,937,000
24	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.37%	13,696,000
25	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-01	0.37%	13,844,000

Showing 25 of 667 holdings

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As of May 28, 2026