iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.10
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed

IBDS Holdings List

No.SymbolName WeightShares
1n/aMICROSOFT CORPORATION - 3.3 2027-02-060.76%30,174,000
2n/aT-MOBILE USA INC - 3.75 2027-04-150.75%29,913,000
3n/aCITIGROUP INC - 4.45 2027-09-290.74%29,817,000
4n/aBLK CSH FND TREASURY SL AGENCY0.65%25,970,000
5n/aAMAZON.COM INC - 3.15 2027-08-220.64%25,920,000
6n/aMORGAN STANLEY - 3.63 2027-01-200.59%23,564,000
7n/aGOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-260.57%22,793,000
8n/aORACLE CORPORATION - 3.25 2027-11-150.51%20,609,000
9n/aMETA PLATFORMS INC MTN - 3.5 2027-08-150.50%20,193,000
10n/aWELLS FARGO & COMPANY MTN - 4.3 2027-07-220.48%19,250,000
11n/aBANK OF AMERICA CORP MTN - 3.25 2027-10-210.48%19,494,000
12n/aAT&T INC - 2.3 2027-06-010.47%18,959,000
13n/aALIBABA GROUP HOLDING LTD - 3.4 2027-12-060.47%18,759,000
14n/aABBVIE INC - 4.8 2027-03-150.45%17,876,000
15n/aBAT CAPITAL CORP - 3.56 2027-08-150.45%17,977,000
16n/aCVS HEALTH CORP - 1.3 2027-08-210.44%17,913,000
17n/aAPPLE INC - 3.35 2027-02-090.43%17,293,000
18n/aCITIBANK NA - 4.58 2027-05-290.43%16,901,000
19n/aORACLE CORPORATION - 2.8 2027-04-010.43%17,209,000
20n/aBOEING CO - 5.04 2027-05-010.40%16,204,000
21n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-010.40%15,734,000
22n/aBANK OF AMERICA CORP MTN - 4.18 2027-11-250.39%15,312,000
23n/aMORGAN STANLEY MTN - 3.95 2027-04-230.38%15,233,000
24n/aAMAZON.COM INC - 4.55 2027-12-010.37%14,675,000
25n/aAMAZON.COM INC - 3.3 2027-04-130.37%14,968,000
Showing 25 of 649 holdings
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As of Nov 6, 2026