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ETF · holdings as filed 2026-04-30

What's inside IBDS?

iShares iBonds Dec 2027 Term Corporate ETF
Holdings
670
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.27%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.78%
3
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.70%
4
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.70%
5
C
C 4.45 09.29.27CITIGROUP INC
0.68%
6
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.61%
7
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.52%
8
M
MS 3.625 01.20.27MORGAN STANLEY
0.51%
9
O
ORCL 3.25 11.15.27ORACLE CORP
0.48%
10
M
META 3.5 08.15.27META PLATFORMS INC
0.45%
11
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.45%
12
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.45%
13
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.44%
14
T
T 2.3 06.01.27AT&T INC
0.43%
15
A
ABBV 4.8 03.15.27ABBVIE INC
0.40%
16
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.40%
17
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.40%
18
A
AAPL 3.35 02.09.27APPLE INC
0.39%
19
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.39%
20
O
ORCL 2.8 04.01.27ORACLE CORP
0.39%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.70%
2
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.70%
3
C
C 4.45 09.29.27CITIGROUP INC
0.68%
4
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.61%
5
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.52%
6
M
MS 3.625 01.20.27MORGAN STANLEY
0.51%
7
O
ORCL 3.25 11.15.27ORACLE CORP
0.48%
8
M
META 3.5 08.15.27META PLATFORMS INC
0.45%
9
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.45%
10
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.27%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.78%
3
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.70%
4
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.70%
5
C
C 4.45 09.29.27CITIGROUP INC
0.68%
6
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.61%
7
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.52%
8
M
MS 3.625 01.20.27MORGAN STANLEY
0.51%
9
O
ORCL 3.25 11.15.27ORACLE CORP
0.48%
10
M
META 3.5 08.15.27META PLATFORMS INC
0.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.