IBDS ETF top 10 holdings are 5.9% of the fund as of Jun 30, 2026

$24.20

AUM$3.9B

TER0.10%

Holdings663

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IBDS ETF top 10 holdings are 5.9% of the fund as of Jun 30, 2026

$24.20

iShares iBonds Dec 2027 Term Corporate ETF

AUM$3.9B

TER0.10%

Holdings663

See how much of IBDS you already own

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

IBDS holds 5.9% of its assets in its 10 largest positions as of Jun 30, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

Showing the top 10 of 663 holdings · as of Jun 30, 2026

Top 10 weight

5.93%

IBDS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.75%	0.8%	$28.53M	Comm. Services	Wireless Telecommunication Services
2	—	Microsoft Corp 3.3% 06Feb2027Info Tech · Software	0.75%	1.5%	$28.51M	Info Tech	Software
Sector and industry · Pro
3	Debt	Citigroup Inc	0.73%	2.2%	$27.81M
4	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.64%	2.9%	$24.36M
5	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.56%	3.4%	$21.29M
6	Debt	Morgan Stanley	0.56%	4.0%	$21.44M
7	—	Oracle Corporation 3.25% Nov 15, 2027	0.50%	4.5%	$19.10M
8	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.49%	5.0%	$18.57M
9	Debt	Wells Fargo & Co	0.48%	5.5%	$18.40M
10	Debt	At&T Inc	0.47%	5.9%	$17.88M
More holdings · Pro

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Themes in the top 10

5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureArtificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & AnalyticsGlobal BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest Rates

IBDS ETF Top Holdings

IBDS holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by T-Mobile Us Inc. 3.75% 04-15-2027 Class B at 0.8%, Microsoft Corp 3.3% 06Feb2027 at 0.8%, Citigroup Inc 4.45 09/29/2027 at 0.7%.

IBDS portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 34.1%.

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

Compare IBDS

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	TMUS 3.75 04/15/27	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	Communication Services	0.75%
2	MSFT 3.3 02/06/27	Microsoft Corp 3.3% 06Feb2027	Information Technology	0.75%
3	C 4.45 09/29/27	Citigroup Inc 4.45 09/29/2027	Financials	0.73%
4	AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	Consumer Discretionary	0.64%
5	GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	Financials	0.56%
6	MS 3.625 01/20/27	Morgan Stanley 3.625 01/20/2027	Financials	0.56%
7	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	Information Technology	0.50%
8	META 3.5 08/15/27	Meta Platforms Inc 3.5% Aug 15, 2027	Communication Services	0.49%
9	WFC 4.3 07/22/27 GMT	Wells Fargo & Co 4.3 07/22/2027	Financials	0.48%
10	T 2.3 06/01/27	At&T Inc 2.3 06/01/2027	Communication Services	0.47%

IBDS ETF top 10 holdings are 5.9% of the fund as of Jun 30, 2026

IBDS ETF Top Holdings

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Holdings Distribution