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IBDS holdings

iShares iBonds Dec 2027 Term Corporate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

661 stored of 661 reported, largest first by weight

IBDS holdings as of 31 Jul 2026, largest first
# 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
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