iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.27
+0.03 (0.12%)
Aug 13, 2025, 4:00 PM - Market closed

IBDS Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.72%23,190,000
2C.4.45 09.29.27Citigroup Inc. 4.45%0.70%22,254,000
3MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.64%20,472,000
4AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.61%19,691,000
5GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.55%17,579,000
6AVGO.3.875 01.15.27Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%0.53%16,893,000
7MS.3.625 01.20.27Morgan Stanley 3.625%0.52%16,761,000
8ORCL.3.25 11.15.27Oracle Corp. 3.25%0.48%15,688,000
9WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.47%14,825,000
10META.3.5 08.15.27Meta Platforms Inc 3.5%0.46%14,895,000
11BABA.3.4 12.06.27Alibaba Group Holding Ltd. 3.4%0.46%14,906,000
12BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.46%14,803,000
13T.2.3 06.01.27AT&T Inc 2.3%0.44%14,434,000
14VZ.4.125 03.16.27Verizon Communications Inc. 4.125%0.42%13,265,000
15ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.41%12,975,000
16BATSLN.3.557 08.15.27B.A.T. Capital Corporation 3.557%0.41%13,192,000
17CNC.4.25 12.15.27Centene Corp. 4.25%0.40%13,222,000
18ORCL.2.8 04.01.27Oracle Corp. 2.8%0.40%13,138,000
19AAPL.3.35 02.09.27Apple Inc. 3.35%0.39%12,590,000
20CVS.1.3 08.21.27CVS Health Corp 1.3%0.39%13,077,000
21CSCO.4.8 02.26.27Cisco Systems, Inc. 4.8%0.38%11,843,000
22C.4.576 05.29.27Citibank, N.A. 4.576%0.38%11,895,000
23AMZN.4.55 12.01.27Amazon.com, Inc. 4.55%0.37%11,720,000
24BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.37%11,729,000
25BA.5.04 05.01.27The Boeing Company 5.04%0.37%11,555,000
As of Aug 12, 2025
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