IBDS ETF

$24.08

AUM$4.0B

TER0.10%

Holdings652

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IBDS ETF

$24.08

iShares iBonds Dec 2027 Term Corporate ETF

AUM$4.0B

TER0.10%

Holdings652

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 6.5% of its assets in its 10 largest positions as of Oct 1, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

Showing the top 10 of 652 holdings · as of Oct 1, 2026

Top 10 weight

6.50%

IBDS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.91%	0.9%	$36.12M	Financials	Capital Markets
2	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.76%	1.7%	$30.26M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	—	Microsoft Corp 3.3% 06Feb2027	0.76%	2.4%	$30.20M
4	Debt	Citigroup Inc	0.74%	3.2%	$29.55M
5	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.64%	3.8%	$25.59M
6	Debt	Morgan St	0.60%	4.4%	$23.66M
7	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.58%	5.0%	$22.90M
8	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.51%	5.5%	$20.07M
9	—	Oracle Corporation 3.25% Nov 15, 2027	0.51%	6.0%	$20.28M
10	—	Bank Of America Corp	0.49%	6.5%	$19.44M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation Protection5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureArtificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & AnalyticsGlobal Banking

IBDS ETF Top Holdings

IBDS holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, T-Mobile Us Inc. 3.75% 04-15-2027 Class B at 0.8%, Microsoft Corp 3.3% 06Feb2027 at 0.8%.

IBDS portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 38.4%.

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	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.91%
2	TMUS 3.75 04/15/27	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	Communication Services	0.76%
3	MSFT 3.3 02/06/27	Microsoft Corp 3.3% 06Feb2027	Information Technology	0.76%
4	C 4.45 09/29/27	Citigroup Inc 4.45 09/29/2027	Financials	0.74%
5	AMZN 3.15 08/22/27	Amazon.Com Inc Sr Unsecured 08/27 3.15	Consumer Discretionary	0.64%
6	MS 3.625 01/20/27	Morgan St 3.625% 01/20/27	Financials	0.60%
7	GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	Financials	0.58%
8	META 3.5 08/15/27	Meta Platforms Inc 3.5% Aug 15, 2027	Communication Services	0.51%
9	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	Information Technology	0.51%
10	BAC 3.248 10/21/27 M	Bank Of America Corp	Financials	0.49%

IBDS ETF

IBDS ETF Top Holdings

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Holdings Distribution