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iShares iBonds Dec 2027 Term Corporate ETF IBDS

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Set alert

Price alert · IBDS

All alert types
24.09 USD +0.01 (+0.02%)

Nov 5, 2026, 11:26 AM EST

24.07 Day range 24.09
23.97 52-week range 24.37
YTD
-0.80%
1 year
-0.60%

iShares iBonds Dec 2027 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$4.00B
NAV
24.08
Holdings
647
Inception
2017-09-12
Top 10 weight
6.53%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.97%
  2. MICROSOFT CORPORATION 3.30% 02/06/2027 0.76%
  3. T-MOBILE USA INC 3.75% 04/15/2027 0.75%
  4. CITIGROUP INC 4.45% 09/29/2027 0.74%
  5. AMAZON.COM INC 3.15% 08/22/2027 0.64%
  6. MORGAN STANLEY 3.63% 01/20/2027 0.59%
  7. GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 0.57%
  8. ORACLE CORPORATION 3.25% 11/15/2027 0.51%
  9. META PLATFORMS INC MTN 3.50% 08/15/2027 0.50%
  10. WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 0.48%
  11. BANK OF AMERICA CORP MTN 3.25% 10/21/2027 0.48%
  12. AT&T INC 2.30% 06/01/2027 0.47%
  13. ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 0.47%
  14. ABBVIE INC 4.80% 03/15/2027 0.45%
  15. BAT CAPITAL CORP 3.56% 08/15/2027 0.45%
  16. CVS HEALTH CORP 1.30% 08/21/2027 0.44%
  17. APPLE INC 3.35% 02/09/2027 0.43%
  18. CITIBANK NA 4.58% 05/29/2027 0.43%
  19. ORACLE CORPORATION 2.80% 04/01/2027 0.43%
  20. BOEING CO 5.04% 05/01/2027 0.41%
  21. NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 0.40%
  22. BANK OF AMERICA CORP MTN 4.18% 11/25/2027 0.39%
  23. MORGAN STANLEY MTN 3.95% 04/23/2027 0.38%
  24. AMAZON.COM INC 4.55% 12/01/2027 0.37%
  25. AMAZON.COM INC 3.30% 04/13/2027 0.37%

Sector weights

  • Banking 18.15%
  • Consumer Cyclical 13.52%
  • Other 11.13%
  • Healthcare 8.91%
  • Capital Goods 8.29%
  • Electric 6.67%
  • Energy 5.98%
  • Consumer Non-Cyclical 5.53%
  • Communications 4.79%
  • Insurance 3.32%
  • Finance Companies 3.01%
  • Reits 2.97%
  • Brokerage/Asset Managers/Exchanges 1.84%
  • Basic Industry 1.77%
  • Transportation 1.61%
  • Cash and/or Derivatives 1.08%
  • Natural Gas 0.61%
  • Industrial Other 0.36%
  • Financial Other 0.24%
  • Utility Other 0.19%

Country weights

  • United States 85.73%
  • Canada 4.86%
  • Japan 2.40%
  • United Kingdom 1.14%
  • Other 1.09%
  • Australia 1.04%
  • Ireland 0.80%
  • Spain 0.76%
  • Netherlands 0.63%
  • China 0.63%
  • Luxembourg 0.31%
  • Singapore 0.20%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold IBDS · largest positions

Funds holding IBDS, by value held
FundValue heldWeight in fund
KNOW $108.34K1.24%