IBDS holdings — iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) held 661 positions with net assets of $3.86B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.7% of the fund, led by BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, T-MOBILE USA INC.
IBDS top holdings
- BlackRock Funds III — 6.10% ($236M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 1.68% ($64.8M)
- T-MOBILE USA INC — 0.73% ($28.3M)
- MICROSOFT CORP — 0.73% ($28.2M)
- CITIGROUP INC — 0.72% ($27.7M)
- AMAZON.COM INC — 0.63% ($24.3M)
- MORGAN STANLEY — 0.55% ($21.3M)
- GOLDMAN SACHS GROUP INC — 0.55% ($21.1M)
- ORACLE CORP — 0.50% ($19.1M)
- META PLATFORMS INC — 0.48% ($18.6M)
- WELLS FARGO & COMPANY — 0.47% ($18.2M)
- AT&T INC — 0.47% ($18.0M)
- ALIBABA GROUP HOLDING — 0.45% ($17.5M)
- BANK OF AMERICA CORP — 0.45% ($17.3M)
- CITIBANK NA — 0.42% ($16.3M)
- BAT CAPITAL CORP — 0.42% ($16.0M)
- ABBVIE INC — 0.41% ($16.0M)
- ORACLE CORP — 0.41% ($15.9M)
- CVS HEALTH CORP — 0.41% ($15.6M)
- APPLE INC — 0.40% ($15.3M)
- MORGAN STANLEY — 0.39% ($14.9M)
- BANK OF AMERICA CORP — 0.38% ($14.7M)
- BOEING CO — 0.38% ($14.7M)
- NEXTERA ENERGY CAPITAL — 0.37% ($14.3M)
- APPLE INC — 0.37% ($14.2M)
What are IBDS's top 10 holdings?
BlackRock Funds III (6.1%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.7%), T-MOBILE USA INC (0.7%), MICROSOFT CORP (0.7%), CITIGROUP INC (0.7%), AMAZON.COM INC (0.6%), MORGAN STANLEY (0.6%), GOLDMAN SACHS GROUP INC (0.5%), ORACLE CORP (0.5%), META PLATFORMS INC (0.5%).
How many stocks are in IBDS?
iShares iBonds Dec 2027 Term Corporate ETF reported 661 holdings as of July 31, 2026.