iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

IBDS Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.72%	22,715,000
2	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.71%	21,929,000
3	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.68%	21,789,000
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.68%	21,330,000
5	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.65%	20,202,000
6	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.60%	18,896,000
7	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.55%	17,219,000
8	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.53%	16,543,000
9	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.52%	16,221,000
10	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.48%	15,428,000
11	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.47%	14,365,000
12	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.46%	14,355,000
13	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.45%	14,398,000
14	T.2.3 06.01.27	AT&T Inc 2.3%	0.44%	14,214,000
15	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.42%	13,531,000
16	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.42%	12,855,000
17	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.42%	13,207,000
18	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.41%	12,862,000
19	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.41%	12,998,000
20	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.39%	12,220,000
21	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.38%	12,827,000
22	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.38%	11,538,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.37%	11,494,000
24	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.37%	11,460,000
25	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.36%	11,475,000
26	BA.5.04 05.01.27	The Boeing Company 5.04%	0.36%	11,175,000
27	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.35%	11,126,000
28	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.35%	10,945,000
29	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.34%	10,889,000
30	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.34%	10,505,000
31	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.33%	10,471,000
32	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.33%	9,993,000
33	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.32%	9,834,000
34	AXP.2.55 03.04.27	American Express Company 2.55%	0.31%	10,020,000
35	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.31%	9,475,000
36	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.31%	9,849,000
37	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.31%	9,976,000
38	AXP.3.3 05.03.27	American Express Company 3.3%	0.30%	9,508,000
39	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.29%	9,115,000
40	AXP.5.85 11.05.27	American Express Company 5.85%	0.29%	8,625,000
41	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.29%	8,901,000
42	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.28%	8,496,000
43	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.28%	8,729,000
44	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.28%	8,442,000
45	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.28%	8,710,000
46	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.28%	8,680,000
47	T.4.25 03.01.27	AT&T Inc 4.25%	0.28%	8,606,000
48	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.28%	8,490,000
49	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.28%	8,516,000
50	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.28%	8,773,000

As of Jun 25, 2025

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