IBDS

iShares iBonds Dec 2027 Term Corporate ETF

IBDS | AMEX

Price Alert

$24.16

+$0.02 (+0.10%)

At close: Oct 30, 2026, 3:59 PM ET

$24.16

$0.00 (-0.02%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

649

Top 10 Holdings

6.63%

Top Sector

Banking (18.15%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	0	1.08%
-	MICROSOFT CORPORATION 3.30% 02/06/2027	-	-	0	0.76%
-	T-MOBILE USA INC 3.75% 04/15/2027	-	-	0	0.74%
-	CITIGROUP INC 4.45% 09/29/2027	-	-	0	0.74%
-	AMAZON.COM INC 3.15% 08/22/2027	-	-	0	0.64%
-	MORGAN STANLEY 3.63% 01/20/2027	-	-	0	0.59%
-	GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027	-	-	0	0.57%
-	ORACLE CORPORATION 3.25% 11/15/2027	-	-	0	0.51%
-	META PLATFORMS INC MTN 3.50% 08/15/2027	-	-	0	0.50%
-	WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	-	-	0	0.48%
-	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	-	-	0	0.48%
-	AT&T INC 2.30% 06/01/2027	-	-	0	0.47%
-	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	-	-	0	0.47%
-	ABBVIE INC 4.80% 03/15/2027	-	-	0	0.45%
-	APPLE INC 3.35% 02/09/2027	-	-	0	0.43%
-	CITIBANK NA 4.58% 05/29/2027	-	-	0	0.43%
-	ORACLE CORPORATION 2.80% 04/01/2027	-	-	0	0.42%
-	BAT CAPITAL CORP 3.56% 08/15/2027	-	-	0	0.42%
-	CVS HEALTH CORP 1.30% 08/21/2027	-	-	0	0.41%
-	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027	-	-	0	0.40%

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