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ETF · holdings as filed 2026-07-31

What's inside IBDS?

iShares iBonds Dec 2027 Term Corporate ETF
Holdings
661
positions in the fund
Top 10
12%
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
5.81%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
3
BOND
T-Mobile USA3.75% · Apr 2027
0.70%
4
BOND
Microsoft3.3% · Feb 2027
0.70%
5
BOND
Citigroup4.45% · Sep 2027
0.68%
6
BOND
Amazon.com3.15% · Aug 2027
0.60%
7
BOND
Morgan Stanley3.625% · Jan 2027
0.52%
8
BOND
Goldman Sachs Group3.85% · Jan 2027
0.52%
9
BOND
Oracle3.25% · Nov 2027
0.47%
10
BOND
Meta Platforms3.5% · Aug 2027
0.46%
11
BOND
Wells Fargo & Company4.3% · Jul 2027
0.45%
12
BOND
At&t2.3% · Jun 2027
0.44%
13
BOND
Alibaba Group Holding3.4% · Dec 2027
0.43%
14
BOND
Bank Of America3.248% · Oct 2027
0.43%
15
BOND
Citibank4.576% · May 2027
0.40%
16
BOND
Bat Capital3.557% · Aug 2027
0.39%
17
BOND
Abbvie4.8% · Mar 2027
0.39%
18
BOND
Oracle2.8% · Apr 2027
0.39%
19
BOND
Cvs Health1.3% · Aug 2027
0.39%
20
BOND
Apple3.35% · Feb 2027
0.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
T-Mobile USA3.75% · Apr 2027
0.70%
2
BOND
Microsoft3.3% · Feb 2027
0.70%
3
BOND
Citigroup4.45% · Sep 2027
0.68%
4
BOND
Amazon.com3.15% · Aug 2027
0.60%
5
BOND
Morgan Stanley3.625% · Jan 2027
0.52%
6
BOND
Goldman Sachs Group3.85% · Jan 2027
0.52%
7
BOND
Oracle3.25% · Nov 2027
0.47%
8
BOND
Meta Platforms3.5% · Aug 2027
0.46%
9
BOND
Wells Fargo & Company4.3% · Jul 2027
0.45%
10
BOND
At&t2.3% · Jun 2027
0.44%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.81%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
3
BOND
T-Mobile USA3.75% · Apr 2027
0.70%
4
BOND
Microsoft3.3% · Feb 2027
0.70%
5
BOND
Citigroup4.45% · Sep 2027
0.68%
6
BOND
Amazon.com3.15% · Aug 2027
0.60%
7
BOND
Morgan Stanley3.625% · Jan 2027
0.52%
8
BOND
Goldman Sachs Group3.85% · Jan 2027
0.52%
9
BOND
Oracle3.25% · Nov 2027
0.47%
10
BOND
Meta Platforms3.5% · Aug 2027
0.46%
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 2026-07-31); 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.