iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.09 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 3.99B USD |
| Net asset value per share | 24.09 USD |
| Inception | Sep 12, 2017 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 648 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 650 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | T-MOBILE USA INC 3.75% 04/15/2027 (not a company) | 0.76% |
| 2 | MICROSOFT CORPORATION 3.30% 02/06/2027 (not a company) | 0.76% |
| 3 | CITIGROUP INC 4.45% 09/29/2027 (not a company) | 0.74% |
| 4 | BLK CSH FND TREASURY SL AGENCY | 0.70% |
| 5 | AMAZON.COM INC 3.15% 08/22/2027 (not a company) | 0.64% |
| 6 | MORGAN STANLEY 3.63% 01/20/2027 (not a company) | 0.59% |
| 7 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (not a company) | 0.58% |
| 8 | ORACLE CORPORATION 3.25% 11/15/2027 (not a company) | 0.51% |
| 9 | META PLATFORMS INC MTN 3.50% 08/15/2027 (not a company) | 0.50% |
| 10 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 (not a company) | 0.49% |
| 11 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (not a company) | 0.48% |
| 12 | AT&T INC 2.30% 06/01/2027 (not a company) | 0.47% |
| 13 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (not a company) | 0.47% |
| 14 | ABBVIE INC 4.80% 03/15/2027 (not a company) | 0.45% |
| 15 | APPLE INC 3.35% 02/09/2027 (not a company) | 0.43% |
| 16 | CITIBANK NA 4.58% 05/29/2027 (not a company) | 0.43% |
| 17 | ORACLE CORPORATION 2.80% 04/01/2027 (not a company) | 0.42% |
| 18 | BAT CAPITAL CORP 3.56% 08/15/2027 (not a company) | 0.42% |
| 19 | CVS HEALTH CORP 1.30% 08/21/2027 (not a company) | 0.41% |
| 20 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (not a company) | 0.39% |
| 21 | BOEING CO 5.04% 05/01/2027 (not a company) | 0.39% |
| 22 | MORGAN STANLEY MTN 3.95% 04/23/2027 (not a company) | 0.39% |
| 23 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 (not a company) | 0.38% |
| 24 | AMAZON.COM INC 4.55% 12/01/2027 (not a company) | 0.37% |
| 25 | AMAZON.COM INC 3.30% 04/13/2027 (not a company) | 0.37% |
Market data, supplied Oct 15, 2026.
Sector weights
| Banking | 18.19% |
| Consumer Cyclical | 13.80% |
| Other | 11.14% |
| Healthcare | 8.91% |
| Capital Goods | 8.30% |
| Electric | 6.67% |
| Energy | 5.99% |
| Consumer Non-Cyclical | 5.54% |
| Communications | 4.80% |
| Insurance | 3.33% |
| Finance Companies | 3.03% |
| Reits | 2.98% |
| Brokerage/Asset Managers/Exchanges | 1.84% |
| Basic Industry | 1.77% |
| Transportation | 1.62% |
| Cash and/or Derivatives | 0.68% |
| Natural Gas | 0.62% |
| Industrial Other | 0.36% |
| Financial Other | 0.24% |
| Utility Other | 0.19% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 86.10% |
| Canada | 4.87% |
| Japan | 2.40% |
| United Kingdom | 1.14% |
| Australia | 1.05% |
| Ireland | 0.80% |
| Spain | 0.77% |
| Other | 0.69% |
| China | 0.63% |
| Netherlands | 0.63% |
| Luxembourg | 0.31% |
| Singapore | 0.20% |
| Hong Kong | 0.13% |
| Chile | 0.09% |
| Finland | 0.09% |
| France | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.