iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.24
-0.01 (-0.04%)
Mar 5, 2026, 4:00 PM EST - Market closed
IBDS Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T-MOBILE USA INC - 3.75 2027-04-15 | 0.72% |
| 2 | n/a | MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.72% |
| 3 | n/a | CITIGROUP INC - 4.45 2027-09-29 | 0.72% |
| 4 | n/a | AMAZON.COM INC - 3.15 2027-08-22 | 0.62% |
| 5 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.62% |
| 6 | n/a | GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 | 0.54% |
| 7 | n/a | MORGAN STANLEY - 3.63 2027-01-20 | 0.53% |
| 8 | n/a | ORACLE CORPORATION - 3.25 2027-11-15 | 0.49% |
| 9 | n/a | META PLATFORMS INC MTN - 3.5 2027-08-15 | 0.47% |
| 10 | n/a | WELLS FARGO & COMPANY MTN - 4.3 2027-07-22 | 0.47% |
| 11 | n/a | BANK OF AMERICA CORP MTN - 3.25 2027-10-21 | 0.46% |
| 12 | n/a | ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06 | 0.45% |
| 13 | n/a | AT&T INC - 2.3 2027-06-01 | 0.44% |
| 14 | n/a | ABBVIE INC - 4.8 2027-03-15 | 0.42% |
| 15 | n/a | CENTENE CORPORATION - 4.25 2027-12-15 | 0.42% |
| 16 | n/a | CITIBANK NA - 4.58 2027-05-29 | 0.42% |
| 17 | n/a | BAT CAPITAL CORP - 3.56 2027-08-15 | 0.41% |
| 18 | n/a | ORACLE CORPORATION - 2.8 2027-04-01 | 0.40% |
| 19 | n/a | APPLE INC - 3.35 2027-02-09 | 0.40% |
| 20 | n/a | BANK OF AMERICA CORP MTN - 4.18 2027-11-25 | 0.39% |
| 21 | n/a | MORGAN STANLEY MTN - 3.95 2027-04-23 | 0.38% |
| 22 | n/a | CVS HEALTH CORP - 1.3 2027-08-21 | 0.38% |
| 23 | n/a | AMAZON.COM INC - 3.3 2027-04-13 | 0.37% |
| 24 | n/a | AMAZON.COM INC - 4.55 2027-12-01 | 0.37% |
| 25 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.68 2027-09-01 | 0.37% |
As of Mar 4, 2026