IBDS holdings
iShares iBonds Dec 2027 Term Corporate ETF
Positions
661 stored of 661 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 6.105% | $235.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.679% | $64.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | T-MOBILE USA INC | US87264ABD63 | 87264ABD6 | 0.733% | $28.3M | Debt | Corporate | United States | USD |
| 4 | MICROSOFT CORP | US594918BY93 | 594918BY9 | 0.732% | $28.2M | Debt | Corporate | United States | USD |
| 5 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.718% | $27.7M | Debt | Corporate | United States | USD |
| 6 | AMAZON.COM INC | US023135BC96 | 023135BC9 | 0.630% | $24.3M | Debt | Corporate | United States | USD |
| 7 | MORGAN STANLEY | US61746BEF94 | 61746BEF9 | 0.551% | $21.3M | Debt | Corporate | United States | USD |
| 8 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWB66 | 38141GWB6 | 0.548% | $21.1M | Debt | Corporate | United States | USD |
| 9 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.495% | $19.1M | Debt | Corporate | United States | USD |
| 10 | META PLATFORMS INC | US30303M8G02 | 30303M8G0 | 0.481% | $18.6M | Debt | Corporate | United States | USD |
| 11 | WELLS FARGO & COMPANY | US94974BGL80 | 94974BGL8 | 0.472% | $18.2M | Debt | Corporate | United States | USD |
| 12 | AT&T INC | US00206RJX17 | 00206RJX1 | 0.467% | $18.0M | Debt | Corporate | United States | USD |
| 13 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAT99 | 01609WAT9 | 0.452% | $17.5M | Debt | Corporate | Cayman Islands | USD |
| 14 | BANK OF AMERICA CORP | US06051GGA13 | 06051GGA1 | 0.448% | $17.3M | Debt | Corporate | United States | USD |
| 15 | CITIBANK NA | US17325FBN78 | 17325FBN7 | 0.422% | $16.3M | Debt | Corporate | United States | USD |
| 16 | BAT CAPITAL CORP | US05526DBB01 | 05526DBB0 | 0.415% | $16.0M | Debt | Corporate | United States | USD |
| 17 | ABBVIE INC | US00287YDR71 | 00287YDR7 | 0.414% | $16.0M | Debt | Corporate | United States | USD |
| 18 | ORACLE CORP | US68389XBU81 | 68389XBU8 | 0.411% | $15.9M | Debt | Corporate | United States | USD |
| 19 | CVS HEALTH CORP | US126650DM98 | 126650DM9 | 0.405% | $15.6M | Debt | Corporate | United States | USD |
| 20 | APPLE INC | US037833CJ77 | 037833CJ7 | 0.397% | $15.3M | Debt | Corporate | United States | USD |
| 21 | MORGAN STANLEY | US61761JZN26 | 61761JZN2 | 0.385% | $14.9M | Debt | Corporate | United States | USD |
| 22 | BANK OF AMERICA CORP | US06051GGC78 | 06051GGC7 | 0.382% | $14.7M | Debt | Corporate | United States | USD |
| 23 | BOEING CO Boeing Co/The | US097023CU76 | 097023CU7 | 0.380% | $14.7M | Debt | Corporate | United States | USD |
| 24 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.370% | $14.3M | Debt | Corporate | United States | USD |
| 25 | APPLE INC | US037833CR93 | 037833CR9 | 0.369% | $14.2M | Debt | Corporate | United States | USD |
| 26 | CISCO SYSTEMS INC | US17275RBQ48 | 17275RBQ4 | 0.368% | $14.2M | Debt | Corporate | United States | USD |
| 27 | AMAZON.COM INC | US023135CF19 | 023135CF1 | 0.368% | $14.2M | Debt | Corporate | United States | USD |
| 28 | AMAZON.COM INC | US023135CP90 | 023135CP9 | 0.360% | $13.9M | Debt | Corporate | United States | USD |
| 29 | APPLE INC | US037833DB33 | 037833DB3 | 0.358% | $13.8M | Debt | Corporate | United States | USD |
| 30 | HALEON US CAPITAL LLC | US36264FAK75 | 36264FAK7 | 0.358% | $13.8M | Debt | Corporate | United States | USD |
| 31 | QUALCOMM INC | US747525AU71 | 747525AU7 | 0.350% | $13.5M | Debt | Corporate | United States | USD |
| 32 | BANCO SANTANDER SA | US05964HAS40 | 05964HAS4 | 0.333% | $12.8M | Debt | Corporate | Spain | USD |
| 33 | AMERICAN EXPRESS CO | US025816CS64 | 025816CS6 | 0.328% | $12.7M | Debt | Corporate | United States | USD |
| 34 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.326% | $12.6M | Debt | Corporate | United States | USD |
| 35 | SOUTHWEST AIRLINES CO | US844741BK34 | 844741BK3 | 0.321% | $12.4M | Debt | Corporate | United States | USD |
| 36 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAR16 | 86562MAR1 | 0.320% | $12.4M | Debt | Corporate | Japan | USD |
| 37 | BECTON DICKINSON & CO | US075887BW84 | 075887BW8 | 0.319% | $12.3M | Debt | Corporate | United States | USD |
| 38 | AMERICAN EXPRESS CO | US025816CP26 | 025816CP2 | 0.317% | $12.2M | Debt | Corporate | United States | USD |
| 39 | AMGEN INC | US031162CT53 | 031162CT5 | 0.314% | $12.1M | Debt | Corporate | United States | USD |
| 40 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDY74 | 92343VDY7 | 0.313% | $12.1M | Debt | Corporate | United States | USD |
| 41 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2C54 | 89115A2C5 | 0.290% | $11.2M | Debt | Corporate | Canada | USD |
| 42 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KAT79 | 65339KAT7 | 0.285% | $11.0M | Debt | Corporate | United States | USD |
| 43 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | 0.284% | $11.0M | Debt | Corporate | United States | USD |
| 44 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.283% | $10.9M | Debt | Corporate | United States | USD |
| 45 | FORD MOTOR CREDIT CO LLC | US345397C353 | 345397C35 | 0.283% | $10.9M | Debt | Corporate | United States | USD |
| 46 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 718172CV9 | 0.282% | $10.9M | Debt | Corporate | United States | USD |
| 47 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2H42 | 89115A2H4 | 0.282% | $10.9M | Debt | Corporate | Canada | USD |
| 48 | FORD MOTOR CREDIT CO LLC | US345397D831 | 345397D83 | 0.281% | $10.9M | Debt | Corporate | United States | USD |
| 49 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AW63 | 824348AW6 | 0.279% | $10.8M | Debt | Corporate | United States | USD |
| 50 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.279% | $10.8M | Debt | Corporate | United States | USD |
| 51 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 0.278% | $10.7M | Debt | Corporate | United States | USD |
| 52 | BP CAPITAL MARKETS PLC | US05565QDN51 | 05565QDN5 | 0.277% | $10.7M | Debt | Corporate | United Kingdom | USD |
| 53 | FORD MOTOR CREDIT CO LLC | US345397E748 | 345397E74 | 0.277% | $10.7M | Debt | Corporate | United States | USD |
| 54 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BY05 | 808513BY0 | 0.276% | $10.7M | Debt | Corporate | United States | USD |
| 55 | ING GROEP NV | US456837AH61 | 456837AH6 | 0.276% | $10.6M | Debt | Corporate | Netherlands | USD |
| 56 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBG96 | 00774MBG9 | 0.275% | $10.6M | Debt | Corporate | Ireland | USD |
| 57 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.274% | $10.6M | Debt | Corporate | United States | USD |
| 58 | COCA-COLA CO/THE | US191216CU25 | 191216CU2 | 0.273% | $10.5M | Debt | Corporate | United States | USD |
| 59 | VISA INC | US92826CAL63 | 92826CAL6 | 0.271% | $10.4M | Debt | Corporate | United States | USD |
| 60 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96949LAD73 | 96949LAD7 | 0.268% | $10.3M | Debt | Corporate | United States | USD |
| 61 | AT&T INC | US00206RDQ20 | 00206RDQ2 | 0.267% | $10.3M | Debt | Corporate | United States | USD |
| 62 | JPMORGAN CHASE & CO | US46625HNJ58 | 46625HNJ5 | 0.267% | $10.3M | Debt | Corporate | United States | USD |
| 63 | LOWE'S COS INC | US548661DP97 | 548661DP9 | 0.266% | $10.3M | Debt | Corporate | United States | USD |
| 64 | PEPSICO INC | US713448DY13 | 713448DY1 | 0.264% | $10.2M | Debt | Corporate | United States | USD |
| 65 | JOHNSON & JOHNSON | US478160CP78 | 478160CP7 | 0.261% | $10.1M | Debt | Corporate | United States | USD |
| 66 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.259% | $10.0M | Debt | Corporate | Canada | USD |
| 67 | MERCK & CO INC | US58933YBC84 | 58933YBC8 | 0.258% | $10.0M | Debt | Corporate | United States | USD |
| 68 | TOYOTA MOTOR CREDIT CORP | US89236TJZ93 | 89236TJZ9 | 0.255% | $9.8M | Debt | Corporate | United States | USD |
| 69 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607L8C03 | 13607L8C0 | 0.255% | $9.8M | Debt | Corporate | Canada | USD |
| 70 | TYSON FOODS INC | US902494BC62 | 902494BC6 | 0.254% | $9.8M | Debt | Corporate | United States | USD |
| 71 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBN44 | 14040HBN4 | 0.252% | $9.7M | Debt | Corporate | United States | USD |
| 72 | TOYOTA MOTOR CREDIT CORP | US89236TMS14 | 89236TMS1 | 0.247% | $9.5M | Debt | Corporate | United States | USD |
| 73 | BANK OF MONTREAL | US06368FAJ84 | 06368FAJ8 | 0.247% | $9.5M | Debt | Corporate | Canada | USD |
| 74 | APPLE INC | US037833DK32 | 037833DK3 | 0.247% | $9.5M | Debt | Corporate | United States | USD |
| 75 | CIGNA GROUP/THE | US125523CB40 | 125523CB4 | 0.245% | $9.5M | Debt | Corporate | United States | USD |
| 76 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.242% | $9.3M | Debt | Corporate | United States | USD |
| 77 | DTE ENERGY CO | US233331BM83 | 233331BM8 | 0.242% | $9.3M | Debt | Corporate | United States | USD |
| 78 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCH14 | 65339KCH1 | 0.237% | $9.2M | Debt | Corporate | United States | USD |
| 79 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEQ51 | 37045XEQ5 | 0.237% | $9.2M | Debt | Corporate | United States | USD |
| 80 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 0.236% | $9.1M | Debt | Corporate | United States | USD |
| 81 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AX99 | 136385AX9 | 0.236% | $9.1M | Debt | Corporate | Canada | USD |
| 82 | LLOYDS BANKING GROUP PLC | US53944YAD58 | 53944YAD5 | 0.234% | $9.0M | Debt | Corporate | United Kingdom | USD |
| 83 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CG49 | 775109CG4 | 0.234% | $9.0M | Debt | Corporate | Canada | USD |
| 84 | INTEL CORP | US458140BY59 | 458140BY5 | 0.234% | $9.0M | Debt | Corporate | United States | USD |
| 85 | ROYAL BANK OF CANADA | US78016FZS63 | 78016FZS6 | 0.233% | $9.0M | Debt | Corporate | Canada | USD |
| 86 | IBM CORP International Business Machines Corp | US459200KH39 | 459200KH3 | 0.233% | $9.0M | Debt | Corporate | United States | USD |
| 87 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBS70 | 42824CBS7 | 0.233% | $9.0M | Debt | Corporate | United States | USD |
| 88 | GILEAD SCIENCES INC | US375558BM47 | 375558BM4 | 0.233% | $9.0M | Debt | Corporate | United States | USD |
| 89 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.232% | $9.0M | Debt | Corporate | United States | USD |
| 90 | CARDINAL HEALTH INC | US14149YBJ64 | 14149YBJ6 | 0.232% | $9.0M | Debt | Corporate | United States | USD |
| 91 | WESTPAC BANKING CORP | US961214FK48 | 961214FK4 | 0.230% | $8.9M | Debt | Corporate | Australia | USD |
| 92 | NOVARTIS CAPITAL CORP | US66989HAQ11 | 66989HAQ1 | 0.230% | $8.9M | Debt | Corporate | United States | USD |
| 93 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.230% | $8.9M | Debt | Corporate | Luxembourg | USD |
| 94 | HCA INC | US404119BU21 | 404119BU2 | 0.230% | $8.9M | Debt | Corporate | United States | USD |
| 95 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63254ABE73 | 63254ABE7 | 0.229% | $8.8M | Debt | Corporate | Australia | USD |
| 96 | ONEOK INC | US682680CB72 | 682680CB7 | 0.228% | $8.8M | Debt | Corporate | United States | USD |
| 97 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.228% | $8.8M | Debt | Corporate | United States | USD |
| 98 | ASTRAZENECA FINANCE LLC | US04636NAK90 | 04636NAK9 | 0.227% | $8.8M | Debt | Corporate | United States | USD |
| 99 | COSTCO WHOLESALE CORP | US22160KAN54 | 22160KAN5 | 0.227% | $8.8M | Debt | Corporate | United States | USD |
| 100 | TELEFONICA EMISIONES SAU | US87938WAT09 | 87938WAT0 | 0.226% | $8.7M | Debt | Corporate | Spain | USD |