Fund . AMEX . IShares . USD
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Banking.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- T-MOBILE USA INC 3.75% 04/15/2027not a company: bond0.8%
- MICROSOFT CORPORATION 3.30% 02/06/2027not a company: bond0.8%
- CITIGROUP INC 4.45% 09/29/2027not a company: bond0.7%
- BLK CSH FND TREASURY SL AGENCYnot classified0.7%
- AMAZON.COM INC 3.15% 08/22/2027not a company: bond0.6%
- MORGAN STANLEY 3.63% 01/20/2027not a company: bond0.6%
- GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027not a company: bond0.6%
- ORACLE CORPORATION 3.25% 11/15/2027not a company: bond0.5%
- META PLATFORMS INC MTN 3.50% 08/15/2027not a company: bond0.5%
- BANK OF AMERICA CORP MTN 3.25% 10/21/2027not a company: bond0.5%
- WELLS FARGO & COMPANY MTN 4.30% 07/22/2027not a company: bond0.5%
- AT&T INC 2.30% 06/01/2027not a company: bond0.5%
- ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027not a company: bond0.5%
- ABBVIE INC 4.80% 03/15/2027not a company: bond0.4%
- APPLE INC 3.35% 02/09/2027not a company: bond0.4%
- CITIBANK NA 4.58% 05/29/2027not a company: bond0.4%
- ORACLE CORPORATION 2.80% 04/01/2027not a company: bond0.4%
- BAT CAPITAL CORP 3.56% 08/15/2027not a company: bond0.4%
- CVS HEALTH CORP 1.30% 08/21/2027not a company: bond0.4%
- NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027not a company: bond0.4%
- BOEING CO 5.04% 05/01/2027not a company: bond0.4%
- MORGAN STANLEY MTN 3.95% 04/23/2027not a company: bond0.4%
- BANK OF AMERICA CORP MTN 4.18% 11/25/2027not a company: bond0.4%
- AMAZON.COM INC 4.55% 12/01/2027not a company: bond0.4%
- AMAZON.COM INC 3.30% 04/13/2027not a company: bond0.4%
the largest 25 of 648 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08