IBDS – iShares iBonds Dec 2027 Term Corp ETF – ETF Stock Quote

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Portfolio Holdings IBDS

Current Portfolio Date Jun 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Blackrock Cash Funds Treasury Sl Agency Shares	1.09	41M	Cash and Equivalents
T-Mobile USA, Inc. 3.75%	0.74	28M	Corporate
Microsoft Corp. 3.3%	0.73	28M	Corporate
Citigroup Inc. 4.45%	0.72	27M	Corporate
Amazon.com, Inc. 3.15%	0.64	24M	Corporate
Morgan Stanley 3.625%	0.56	21M	Corporate
Goldman Sachs Group, Inc. 3.85%	0.55	21M	Corporate
Oracle Corp. 3.25%	0.50	19M	Corporate
Meta Platforms Inc 3.5%	0.49	19M	Corporate
Wells Fargo & Co. 4.3%	0.47	18M	Corporate

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United States

iShares iBonds Dec 2027 Term Corporate ETF IBDS

Morningstar’s Analysis IBDS

Portfolio Holdings IBDS

Blackrock Cash Funds Treasury Sl Agency Shares

T-Mobile USA, Inc. 3.75%

Microsoft Corp. 3.3%

Citigroup Inc. 4.45%

Amazon.com, Inc. 3.15%

Morgan Stanley 3.625%

Goldman Sachs Group, Inc. 3.85%

Oracle Corp. 3.25%

Meta Platforms Inc 3.5%

Wells Fargo & Co. 4.3%

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