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iShares iBonds Dec 2027 Term Corporate ETF IBDS

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24.07 USD 0.00 +0.00%

As of Nov 2, 3:59 PM ET

Bid: 24.07 × 1,800
Ask: 24.08 × 26,900

23.97 Day range 24.09

24.05 52-week range 24.36

YTD: -0.86%
1 year: -1.07%

Open: 24.06
Prev close: 24.07
Mkt cap: 4.01B
Vol: 508.49K
Avg vol: 653.11K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.97
High: 24.09
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 24.13
200-d avg: 24.19
1y target: 0.00

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $4.01B
NAV: 24.15
Holdings: 647
Inception: 2017-09-12
Top 10 weight: 6.63%

BLK CSH FND TREASURY SL AGENCY 1.08%
MICROSOFT CORPORATION 3.30% 02/06/2027 0.76%
T-MOBILE USA INC 3.75% 04/15/2027 0.74%
CITIGROUP INC 4.45% 09/29/2027 0.74%
AMAZON.COM INC 3.15% 08/22/2027 0.64%
MORGAN STANLEY 3.63% 01/20/2027 0.59%
GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 0.57%
ORACLE CORPORATION 3.25% 11/15/2027 0.51%
META PLATFORMS INC MTN 3.50% 08/15/2027 0.50%
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 0.48%
BANK OF AMERICA CORP MTN 3.25% 10/21/2027 0.48%
AT&T INC 2.30% 06/01/2027 0.47%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 0.47%
ABBVIE INC 4.80% 03/15/2027 0.45%
BAT CAPITAL CORP 3.56% 08/15/2027 0.45%
CVS HEALTH CORP 1.30% 08/21/2027 0.43%
APPLE INC 3.35% 02/09/2027 0.43%
CITIBANK NA 4.58% 05/29/2027 0.43%
ORACLE CORPORATION 2.80% 04/01/2027 0.42%
BOEING CO 5.04% 05/01/2027 0.41%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 0.39%
BANK OF AMERICA CORP MTN 4.18% 11/25/2027 0.38%
MORGAN STANLEY MTN 3.95% 04/23/2027 0.38%
AMAZON.COM INC 4.55% 12/01/2027 0.37%
AMAZON.COM INC 3.30% 04/13/2027 0.37%

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%

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 2026-11-01

Funds holding IBDS, by value held
Fund	Value held	Weight in fund
KNOW	$108.29K	1.25%