IBDS ETF

IBDS ETF
$24.08
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IBDS holds 6.0% of its assets in its 10 largest positions as of Sep 11, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

Showing the top 10 of 652 holdings · as of Sep 11, 2026
Top 10 weight
6.01%
IBDS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.77%
0.8%$30.30MComm. ServicesWireless Telecommunication Services
2—Microsoft Corp 3.3% 06Feb2027Info Tech · Software
0.74%
1.5%$29.31MInfo TechSoftware
Sector and industry · Pro
3DebtCitigroup Inc
0.74%
2.3%$29.05M
4DebtAmazon.com Inc Sr Unsecured 08/27 3.15
0.65%
2.9%$25.53M
5DebtGoldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
0.57%
3.5%$22.37M
6DebtMorgan Stanley
0.57%
4.0%$22.32M
7—Oracle Corporation 3.25% Nov 15, 2027
0.52%
4.6%$20.32M
8—Meta Platforms Inc 3.5% Aug 15, 2027
0.50%
5.1%$19.80M
9—Wells Fargo & Co. 4.30% 22 Jul 2027
0.48%
5.5%$19.09M
10DebtAlibaba Group Holding Ltd
0.47%
6.0%$18.61M
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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 6.0% 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 0.7%, Citigroup Inc 4.45 09/29/2027 at 0.7%.

IBDS portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 37.6%.

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

Showing 10 of 652 holdingsTop 10 Weight: 6.01%
#TickerNameIndustryWeightAllocation
1TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.77%
2MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb2027Information Technology0.74%
3C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.74%
4AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.65%
5GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials0.57%
6MS 3.625 01/20/27Morgan Stanley 3.625 01/20/2027Financials0.57%
7ORCL 3.25 11/15/27Oracle Corporation 3.25% Nov 15, 2027Information Technology0.52%
8META 3.5 08/15/27Meta Platforms Inc 3.5% Aug 15, 2027Communication Services0.50%
9WFC 4.3 07/22/27 GMTWells Fargo & Co. 4.30% 22 Jul 2027Financials0.48%
10BABA 3.4 12/06/27Alibaba Group Holding Ltd 3.4% 12/06/2027Consumer Discretionary0.47%
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Holdings Distribution

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