ID27 – iShares iBonds Dec2027Trm$CorpETFMXNHAcc – ETF Stock Quote

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Portfolio Holdings ID27

Current Portfolio Date Jun 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T-Mobile USA, Inc. 3.75%	0.94	4M	Corporate
Citigroup Inc. 4.45%	0.86	4M	Corporate
Amazon.com, Inc. 3.15%	0.79	3M	Corporate
Morgan Stanley 3.625%	0.69	3M	Corporate
Oracle Corp. 3.25%	0.65	3M	Corporate
Citibank, N.A. 4.576%	0.60	3M	Corporate
Wells Fargo & Co. 4.3%	0.60	3M	Corporate
Meta Platforms Inc 3.5%	0.57	3M	Corporate
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.56	2M	—
Alibaba Group Holding Ltd. 3.4%	0.56	2M	Corporate

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United States

iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged Acc ID27

Morningstar’s Analysis ID27

Portfolio Holdings ID27

T-Mobile USA, Inc. 3.75%

Citigroup Inc. 4.45%

Amazon.com, Inc. 3.15%

Morgan Stanley 3.625%

Oracle Corp. 3.25%

Citibank, N.A. 4.576%

Wells Fargo & Co. 4.3%

Meta Platforms Inc 3.5%

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

Alibaba Group Holding Ltd. 3.4%

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