IBDS · iShares iBonds Dec 2027 Term Corporate ETF ETF
iShares Trust
$24.13
0.00%
At close · Sep 4
Net assets $3,787,472,300
Holdings670
1 month
-0.12%
Year to date
+1.87%
52-week range
$24.11–$24.38
30-session avg volume
477,736
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058301
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.23%
STIV5.22%
Country allocation
US89.18%
CA4.66%
JP2.26%
AU1.66%
GB1.33%
IE0.88%
ES0.73%
Other2.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $167,321,815 | 4.42% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $30,370,000 | 0.80% |
| T-MOBILE USA INC | 87264ABD6 | $27,613,047 | 0.73% |
| MICROSOFT CORP | 594918BY9 | $27,256,972 | 0.72% |
| CITIGROUP INC | 172967KA8 | $26,484,314 | 0.70% |
| AMAZON.COM INC | 023135BC9 | $23,974,349 | 0.63% |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $20,518,236 | 0.54% |
| MORGAN STANLEY | 61746BEF9 | $20,110,945 | 0.53% |
| ORACLE CORP | 68389XBN4 | $18,729,790 | 0.49% |
| META PLATFORMS INC | 30303M8G0 | $17,802,196 | 0.47% |
| ALIBABA GROUP HOLDING | 01609WAT9 | $17,477,548 | 0.46% |
| WELLS FARGO & COMPANY | 94974BGL8 | $17,437,652 | 0.46% |
| BANK OF AMERICA CORP | 06051GGA1 | $17,080,663 | 0.45% |
| AT&T INC | 00206RJX1 | $16,837,986 | 0.44% |
| ABBVIE INC | 00287YDR7 | $15,816,018 | 0.42% |
| BAT CAPITAL CORP | 05526DBB0 | $15,730,953 | 0.42% |
| CITIBANK NA | 17325FBN7 | $15,539,528 | 0.41% |
| APPLE INC | 037833CJ7 | $15,176,182 | 0.40% |
| CVS HEALTH CORP | 126650DM9 | $15,159,277 | 0.40% |
| ORACLE CORP | 68389XBU8 | $15,137,614 | 0.40% |
| MORGAN STANLEY | 61761JZN2 | $14,485,080 | 0.38% |
| BANK OF AMERICA CORP | 06051GGC7 | $14,260,001 | 0.38% |
| BOEING CO | 097023CU7 | $14,035,704 | 0.37% |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $13,917,319 | 0.37% |
| AMAZON.COM INC | 023135CF1 | $13,768,624 | 0.36% |
| APPLE INC | 037833DB3 | $13,719,547 | 0.36% |
| APPLE INC | 037833CR9 | $13,705,792 | 0.36% |
| AMAZON.COM INC | 023135CP9 | $13,688,751 | 0.36% |
| QUALCOMM INC | 747525AU7 | $13,586,399 | 0.36% |
| CISCO SYSTEMS INC | 17275RBQ4 | $13,519,665 | 0.36% |
| HALEON US CAPITAL LLC | 36264FAK7 | $13,404,562 | 0.35% |
| BANCO SANTANDER SA | 05964HAS4 | $12,204,728 | 0.32% |
| VERIZON COMMUNICATIONS | 92343VDY7 | $12,201,897 | 0.32% |
| SOUTHWEST AIRLINES CO | 844741BK3 | $12,104,823 | 0.32% |
| AMERICAN EXPRESS CO | 025816CS6 | $12,050,064 | 0.32% |
| BECTON DICKINSON & CO | 075887BW8 | $11,883,216 | 0.31% |
| AMGEN INC | 031162CT5 | $11,790,021 | 0.31% |
| GE HEALTHCARE TECH INC | 36267VAF0 | $11,782,507 | 0.31% |
| SUMITOMO MITSUI FINL GRP | 86562MAR1 | $11,616,298 | 0.31% |
| AMERICAN EXPRESS CO | 025816CP2 | $11,460,770 | 0.30% |
| TORONTO-DOMINION BANK | 89115A2C5 | $10,847,126 | 0.29% |
| ELEVANCE HEALTH INC | 036752AB9 | $10,834,891 | 0.29% |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $10,672,923 | 0.28% |
| AMERICAN EXPRESS CO | 025816DB2 | $10,672,474 | 0.28% |
| INTERCONTINENTALEXCHANGE | 45866FAU8 | $10,622,110 | 0.28% |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $10,551,470 | 0.28% |
| BP CAPITAL MARKETS PLC | 05565QDN5 | $10,549,237 | 0.28% |
| TORONTO-DOMINION BANK | 89115A2H4 | $10,497,505 | 0.28% |
| SABINE PASS LIQUEFACTION | 785592AS5 | $10,481,890 | 0.28% |
| AERCAP IRELAND CAP/GLOBA | 00774MBG9 | $10,478,922 | 0.28% |