IBDS ETF

$24.09

AUM$4.0B

TER0.10%

Holdings650

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IBDS ETF

$24.09

iShares iBonds Dec 2027 Term Corporate ETF

AUM$4.0B

TER0.10%

Holdings650

See how much of IBDS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBDS holds 6.3% of its assets in its 10 largest positions as of Oct 16, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

Showing the top 10 of 650 holdings · as of Oct 16, 2026

Top 10 weight

6.27%

IBDS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Microsoft Corp Sr Unsecured 02/27 3.3Info Tech · Software	0.76%	0.8%	$30.25M	Info Tech	Software
2	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.76%	1.5%	$30.30M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	Debt	Citigroup Inc	0.74%	2.3%	$29.67M
4	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.70%	3.0%	$27.82M
5	Debt	Amazon.com Inc	0.64%	3.6%	$25.65M
6	Debt	Morgan Stanley	0.59%	4.2%	$23.71M
7	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.58%	4.8%	$22.94M
8	—	Oracle Corporation 3.25% Nov 15, 2027	0.51%	5.3%	$20.36M
9	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.50%	5.8%	$20.11M
10	Debt	Bank Of America Corp	0.49%	6.3%	$19.47M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & Analytics5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureGlobal BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest Rates

IBDS ETF Top Holdings

IBDS holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Microsoft Corp Sr Unsecured 02/27 3.3 at 0.8%, T-Mobile Us Inc. 3.75% 04-15-2027 Class B at 0.8%, Citigroup Inc 4.45 09/29/2027 at 0.7%.

IBDS portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 38.2%.

IBDS sectors provide a detailed breakdown. IBDS overlap shows how holdings compare to other funds in your portfolio.

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IBDS vs SPY IBDS vs QQQ IBDS vs VOO IBDS vs VTI IBDS vs IVV IBDS vs SCHD IBDS vs VYM IBDS vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT 3.3 02/06/27	Microsoft Corp Sr Unsecured 02/27 3.3	Information Technology	0.76%
2	TMUS 3.75 04/15/27	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	Communication Services	0.76%
3	C 4.45 09/29/27	Citigroup Inc 4.45 09/29/2027	Financials	0.74%
4	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.70%
5	AMZN 3.15 08/22/27	Amazon.com Inc.0.0315 Aug 22 2027	Consumer Discretionary	0.64%
6	MS 3.625 01/20/27	Morgan Stanley 3.625 01/20/2027	Financials	0.59%
7	GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	Financials	0.58%
8	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	Information Technology	0.51%
9	META 3.5 08/15/27	Meta Platforms Inc 3.5% Aug 15, 2027	Communication Services	0.50%
10	BAC 3.248 10/21/27 M	Bank Of America Corp 3.248% Oct 21 27	Financials	0.49%

IBDS ETF

IBDS ETF Top Holdings

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Holdings Distribution