iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.22
-0.01 (-0.04%)
Apr 21, 2026, 4:00 PM EDT - Market closed

IBDS Holdings List

No.SymbolName WeightShares
1TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.73%27,653,000
2MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.73%27,279,000
3C.4.45 09.29.27Citigroup Inc. 4.45%0.71%26,427,000
4XTSLABlackRock Cash Funds Treasury SL Agency0.64%24,160,000
5AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.64%24,116,000
6GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.55%20,468,000
7MS.3.625 01.20.27Morgan Stanley 3.625%0.53%19,985,000
8ORCL.3.25 11.15.27Oracle Corp. 3.25%0.50%19,036,000
9META.3.5 08.15.27Meta Platforms Inc 3.5%0.47%17,811,000
10BABA.3.4 12.06.27Alibaba Group Holding Ltd. 3.4%0.47%17,608,000
11WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.47%17,394,000
12BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.46%17,226,000
13T.2.3 06.01.27AT&T Inc 2.3%0.45%16,949,000
14C.4.576 05.29.27Citibank, N.A. 4.576%0.42%15,395,000
15ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.42%15,553,000
16BATSLN.3.557 08.15.27B.A.T. Capital Corporation 3.557%0.42%15,737,000
17AAPL.3.35 02.09.27Apple Inc. 3.35%0.41%15,209,000
18CVS.1.3 08.21.27CVS Health Corp 1.3%0.40%15,691,000
19ORCL.2.8 04.01.27Oracle Corp. 2.8%0.40%15,300,000
20MS.3.95 04.23.27Morgan Stanley 3.95%0.39%14,294,000
21BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.38%14,170,000
22BA.5.04 05.01.27Boeing Co. 5.04%0.38%13,905,000
23NEE.4.685 09.01.27NextEra Energy Capital Holdings Inc 4.685%0.37%13,812,000
24AMZN.4.55 12.01.27Amazon.com, Inc. 4.55%0.37%13,537,000
25AAPL.3.2 05.11.27Apple Inc. 3.2%0.37%13,781,000
Showing 25 of 670 holdings
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As of Apr 17, 2026