IBDS · iShares iBonds Dec 2027 Term Corporate ETF
iShares Trust
$24.12
+0.06%
Intraday · Oct 21
Net assets $3,859,212,879
Holdings661
1 month
+0.22%
Year to date
+2.45%
52-week range
$24.03–$24.38
30-session avg volume
802,976
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058301
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.34%
STIV7.78%
Country allocation
US90.74%
CA4.74%
JP2.28%
AU1.65%
GB1.34%
IE0.89%
ES0.75%
Other2.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $235,595,597 | 6.10% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $64,810,000 | 1.68% |
| T-MOBILE USA INC | 87264ABD6 | $28,296,151 | 0.73% |
| MICROSOFT CORP | 594918BY9 | $28,231,874 | 0.73% |
| CITIGROUP INC | 172967KA8 | $27,702,315 | 0.72% |
| AMAZON.COM INC | 023135BC9 | $24,313,673 | 0.63% |
| MORGAN STANLEY | 61746BEF9 | $21,271,313 | 0.55% |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $21,131,507 | 0.55% |
| ORACLE CORP | 68389XBN4 | $19,106,708 | 0.50% |
| META PLATFORMS INC | 30303M8G0 | $18,582,078 | 0.48% |
| WELLS FARGO & COMPANY | 94974BGL8 | $18,230,682 | 0.47% |
| AT&T INC | 00206RJX1 | $18,019,169 | 0.47% |
| ALIBABA GROUP HOLDING | 01609WAT9 | $17,457,998 | 0.45% |
| BANK OF AMERICA CORP | 06051GGA1 | $17,294,830 | 0.45% |
| CITIBANK NA | 17325FBN7 | $16,290,647 | 0.42% |
| BAT CAPITAL CORP | 05526DBB0 | $16,022,198 | 0.42% |
| ABBVIE INC | 00287YDR7 | $15,990,651 | 0.41% |
| ORACLE CORP | 68389XBU8 | $15,872,069 | 0.41% |
| CVS HEALTH CORP | 126650DM9 | $15,634,364 | 0.41% |
| APPLE INC | 037833CJ7 | $15,326,023 | 0.40% |
| MORGAN STANLEY | 61761JZN2 | $14,870,260 | 0.39% |
| BANK OF AMERICA CORP | 06051GGC7 | $14,732,688 | 0.38% |
| BOEING CO | 097023CU7 | $14,673,840 | 0.38% |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $14,273,639 | 0.37% |
| APPLE INC | 037833CR9 | $14,241,862 | 0.37% |
| CISCO SYSTEMS INC | 17275RBQ4 | $14,190,024 | 0.37% |
| AMAZON.COM INC | 023135CF1 | $14,185,726 | 0.37% |
| AMAZON.COM INC | 023135CP9 | $13,897,783 | 0.36% |
| APPLE INC | 037833DB3 | $13,829,752 | 0.36% |
| HALEON US CAPITAL LLC | 36264FAK7 | $13,810,379 | 0.36% |
| QUALCOMM INC | 747525AU7 | $13,525,634 | 0.35% |
| BANCO SANTANDER SA | 05964HAS4 | $12,841,964 | 0.33% |
| AMERICAN EXPRESS CO | 025816CS6 | $12,665,810 | 0.33% |
| GE HEALTHCARE TECH INC | 36267VAF0 | $12,569,699 | 0.33% |
| SOUTHWEST AIRLINES CO | 844741BK3 | $12,376,116 | 0.32% |
| SUMITOMO MITSUI FINL GRP | 86562MAR1 | $12,354,313 | 0.32% |
| BECTON DICKINSON & CO | 075887BW8 | $12,304,521 | 0.32% |
| AMERICAN EXPRESS CO | 025816CP2 | $12,217,206 | 0.32% |
| AMGEN INC | 031162CT5 | $12,116,444 | 0.31% |
| VERIZON COMMUNICATIONS | 92343VDY7 | $12,089,677 | 0.31% |
| TORONTO-DOMINION BANK | 89115A2C5 | $11,201,398 | 0.29% |
| NEXTERA ENERGY CAPITAL | 65339KAT7 | $11,002,345 | 0.29% |
| ELEVANCE HEALTH INC | 036752AB9 | $10,956,863 | 0.28% |
| AMERICAN EXPRESS CO | 025816DB2 | $10,935,365 | 0.28% |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $10,929,207 | 0.28% |
| PHILIP MORRIS INTL INC | 718172CV9 | $10,902,185 | 0.28% |
| TORONTO-DOMINION BANK | 89115A2H4 | $10,883,220 | 0.28% |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $10,859,076 | 0.28% |
| SHERWIN-WILLIAMS CO | 824348AW6 | $10,765,083 | 0.28% |
| FORD MOTOR CREDIT CO LLC | 345397C27 | $10,758,807 | 0.28% |
Showing the top 50 of 661 holdings. Create a free account to see every holding and download the CSV.