iShares iBonds Dec 2027 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDS

Fund manager

iShares MBS ETF

Total assets

$2.78 bn

Liabilities

$261.08 mm

Net assets

$2.52 bn

Number of holdings

634.00

IBDS stock data

1M 3M 6M 1Y

Top 200 of 634 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	126.60 mm	126.55 mm shares	5.02	Short-term investment vehicle	Long	USA
T-Mobile USA Inc	19.26 mm	19.76 mm principal	0.76	Debt	Long	USA
C Citigroup Inc.	18.64 mm	18.90 mm principal	0.74	Debt	Long	USA
Warnermedia Holdings Inc	18.55 mm	19.48 mm principal	0.74	Debt	Long	USA
MSFT Microsoft Corporation	17.06 mm	17.47 mm principal	0.68	Debt	Long	USA
VZ Verizon Communications Inc.	15.66 mm	15.84 mm principal	0.62	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	15.18 mm	15.18 mm shares	0.60	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	14.89 mm	15.22 mm principal	0.59	Debt	Long	USA
AMZN Amazon.com, Inc.	14.80 mm	15.36 mm principal	0.59	Debt	Long	USA
Morgan Stanley	14.14 mm	14.49 mm principal	0.56	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	13.98 mm	14.26 mm principal	0.55	Debt	Long	XX
META Meta Platforms, Inc.	13.18 mm	13.54 mm principal	0.52	Debt	Long	USA
ORCL Oracle Corporation	12.70 mm	13.29 mm principal	0.50	Debt	Long	USA
AAPL Apple Inc.	12.17 mm	12.47 mm principal	0.48	Debt	Long	USA
Wells Fargo & Co	12.16 mm	12.32 mm principal	0.48	Debt	Long	USA
Bank of America Corp	12.03 mm	12.54 mm principal	0.48	Debt	Long	USA
T AT&T Inc.	11.65 mm	12.42 mm principal	0.46	Debt	Long	USA
ABBV AbbVie Inc.	11.05 mm	10.98 mm principal	0.44	Debt	Long	USA
CNC Centene Corporation	10.76 mm	11.10 mm principal	0.43	Debt	Long	USA
ORCL Oracle Corporation	10.63 mm	11.17 mm principal	0.42	Debt	Long	USA
Celanese US Holdings LLC	10.31 mm	10.03 mm principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	10.14 mm	11.28 mm principal	0.40	Debt	Long	USA
BAT Capital Corp	10.05 mm	10.44 mm principal	0.40	Debt	Long	USA
QCOM QUALCOMM Incorporated	9.95 mm	10.29 mm principal	0.39	Debt	Long	USA
Morgan Stanley	9.74 mm	9.99 mm principal	0.39	Debt	Long	USA
BABA Alibaba Group Holding Limited	9.48 mm	9.89 mm principal	0.38	Debt	Long	Cayman Islands
Bank of America Corp	9.42 mm	9.63 mm principal	0.37	Debt	Long	USA
AAPL Apple Inc.	9.32 mm	9.72 mm principal	0.37	Debt	Long	USA
BA The Boeing Company	9.30 mm	9.38 mm principal	0.37	Debt	Long	USA
LUV Southwest Airlines Co.	9.15 mm	9.11 mm principal	0.36	Debt	Long	USA
CSCO Cisco Systems, Inc.	9.14 mm	9.06 mm principal	0.36	Debt	Long	USA
Haleon US Capital LLC	9.09 mm	9.40 mm principal	0.36	Debt	Long	USA
GE HealthCare Technologies Inc	8.76 mm	8.55 mm principal	0.35	Debt	Long	USA
AMZN Amazon.com, Inc.	8.58 mm	8.54 mm principal	0.34	Debt	Long	USA
BDX Becton, Dickinson and Company	8.36 mm	8.59 mm principal	0.33	Debt	Long	USA
AMZN Amazon.com, Inc.	8.20 mm	8.44 mm principal	0.33	Debt	Long	USA
AMGN Amgen Inc.	8.16 mm	8.69 mm principal	0.32	Debt	Long	USA
AXP American Express Company	8.14 mm	8.59 mm principal	0.32	Debt	Long	USA
Banco Santander SA	8.10 mm	8.05 mm principal	0.32	Debt	Long	Spain
AXP American Express Company	7.86 mm	8.15 mm principal	0.31	Debt	Long	USA
Sabine Pass Liquefaction LLC	7.82 mm	7.79 mm principal	0.31	Debt	Long	USA
Ford Motor Credit Co LLC	7.79 mm	7.40 mm principal	0.31	Debt	Long	USA
AXP American Express Company	7.66 mm	7.39 mm principal	0.30	Debt	Long	USA
ELV Elevance Health Inc.	7.64 mm	7.88 mm principal	0.30	Debt	Long	USA
AAPL Apple Inc.	7.57 mm	7.80 mm principal	0.30	Debt	Long	USA
AAPL Apple Inc.	7.55 mm	7.86 mm principal	0.30	Debt	Long	USA
JPM JPMorgan Chase & Co.	7.50 mm	7.58 mm principal	0.30	Debt	Long	USA
PM Philip Morris International Inc.	7.49 mm	7.40 mm principal	0.30	Debt	Long	USA
T AT&T Inc.	7.47 mm	7.56 mm principal	0.30	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.47 mm	7.75 mm principal	0.30	Debt	Long	Japan
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	7.45 mm	7.21 mm principal	0.30	Debt	Long	Ireland
Royal Bank of Canada	7.41 mm	7.13 mm principal	0.29	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	7.41 mm	7.65 mm principal	0.29	Debt	Long	USA
Ford Motor Credit Co LLC	7.35 mm	7.29 mm principal	0.29	Debt	Long	USA
SCHW The Charles Schwab Corporation	7.34 mm	7.78 mm principal	0.29	Debt	Long	USA
Toronto-Dominion Bank/The	7.33 mm	7.45 mm principal	0.29	Debt	Long	Canada
ICE Intercontinental Exchange, Inc.	7.30 mm	7.45 mm principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	7.29 mm	7.23 mm principal	0.29	Debt	Long	USA
ING Groep NV	7.29 mm	7.46 mm principal	0.29	Debt	Long	Netherlands
SHW The Sherwin-Williams Company	7.23 mm	7.48 mm principal	0.29	Debt	Long	USA
Ford Motor Credit Co LLC	7.18 mm	7.28 mm principal	0.28	Debt	Long	USA
BAX Baxter International Inc.	7.16 mm	7.69 mm principal	0.28	Debt	Long	USA
Ford Motor Credit Co LLC	7.14 mm	7.07 mm principal	0.28	Debt	Long	USA
Williams Partners LP	7.08 mm	7.28 mm principal	0.28	Debt	Long	USA
Kraft Heinz Foods Co	7.05 mm	7.20 mm principal	0.28	Debt	Long	USA
MRK Merck & Co., Inc.	7.03 mm	7.58 mm principal	0.28	Debt	Long	USA
V Visa Inc.	7.01 mm	7.48 mm principal	0.28	Debt	Long	USA
LOW Lowe's Companies, Inc.	6.97 mm	7.27 mm principal	0.28	Debt	Long	USA
PEP PepsiCo, Inc.	6.94 mm	7.23 mm principal	0.27	Debt	Long	USA
TSN Tyson Foods, Inc.	6.92 mm	7.18 mm principal	0.27	Debt	Long	USA
PH Parker-Hannifin Corporation	6.90 mm	7.00 mm principal	0.27	Debt	Long	USA
Westpac Banking Corp	6.86 mm	6.68 mm principal	0.27	Debt	Long	Australia
Royal Bank of Canada	6.82 mm	6.90 mm principal	0.27	Debt	Long	Canada
KO The Coca-Cola Company	6.76 mm	7.32 mm principal	0.27	Debt	Long	USA
Toronto-Dominion Bank/The	6.76 mm	6.76 mm principal	0.27	Debt	Long	Canada
BP Capital Markets PLC	6.74 mm	7.00 mm principal	0.27	Debt	Long	UK
NextEra Energy Capital Holdings Inc	6.58 mm	6.58 mm principal	0.26	Debt	Long	USA
RTX RTX Corporation	6.51 mm	6.71 mm principal	0.26	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	6.51 mm	6.78 mm principal	0.26	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	6.50 mm	6.46 mm principal	0.26	Debt	Long	USA
Cigna Holding Co	6.48 mm	6.70 mm principal	0.26	Debt	Long	USA
MPLX MPLX LP	6.48 mm	6.60 mm principal	0.26	Debt	Long	USA
COF Capital One Financial Corporation	6.40 mm	6.60 mm principal	0.25	Debt	Long	USA
JNJ Johnson & Johnson	6.39 mm	7.07 mm principal	0.25	Debt	Long	USA
MT ArcelorMittal S.A.	6.37 mm	6.10 mm principal	0.25	Debt	Long	Luxembourg
NMR Nomura Holdings, Inc.	6.35 mm	6.79 mm principal	0.25	Debt	Long	Japan
CRBG Corebridge Financial, Inc.	6.35 mm	6.56 mm principal	0.25	Debt	Long	USA
LHX L3Harris Technologies, Inc.	6.35 mm	6.27 mm principal	0.25	Debt	Long	USA
US Bancorp	6.33 mm	6.58 mm principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	6.28 mm	6.63 mm principal	0.25	Debt	Long	USA
VMW Vmware, Inc.	6.28 mm	6.46 mm principal	0.25	Debt	Long	USA
GILD Gilead Sciences, Inc.	6.28 mm	6.53 mm principal	0.25	Debt	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	6.26 mm	6.20 mm principal	0.25	Debt	Long	USA
Royal Bank of Canada	6.18 mm	6.35 mm principal	0.24	Debt	Long	Canada
General Motors Financial Co Inc	6.16 mm	6.16 mm principal	0.24	Debt	Long	USA
CNQ Canadian Natural Resources Limited	6.13 mm	6.29 mm principal	0.24	Debt	Long	Canada
HCA Inc	6.11 mm	6.18 mm principal	0.24	Debt	Long	USA
COST Costco Wholesale Corporation	6.10 mm	6.63 mm principal	0.24	Debt	Long	USA
National Australia Bank Ltd/New York	6.08 mm	6.18 mm principal	0.24	Debt	Long	Australia
WMT Walmart Inc.	6.06 mm	6.12 mm principal	0.24	Debt	Long	USA
RCI Rogers Communications Inc.	6.03 mm	6.28 mm principal	0.24	Debt	Long	Canada
Toyota Motor Credit Corp	6.01 mm	6.25 mm principal	0.24	Debt	Long	USA
UBS AG/Stamford CT	5.97 mm	5.94 mm principal	0.24	Debt	Long	Switzerland
Ford Motor Credit Co LLC	5.96 mm	6.19 mm principal	0.24	Debt	Long	USA
Canadian Imperial Bank of Commerce	5.93 mm	5.86 mm principal	0.23	Debt	Long	Canada
General Motors Financial Co Inc	5.92 mm	6.01 mm principal	0.23	Debt	Long	USA
Novartis Capital Corp	5.85 mm	6.21 mm principal	0.23	Debt	Long	USA
Bank of Montreal	5.84 mm	6.14 mm principal	0.23	Debt	Long	Canada
Lloyds Banking Group PLC	5.82 mm	5.97 mm principal	0.23	Debt	Long	UK
Telefonica Emisiones SA	5.80 mm	5.90 mm principal	0.23	Debt	Long	Spain
IBM International Business Machines Corporation	5.77 mm	6.23 mm principal	0.23	Debt	Long	USA
UPS United Parcel Service, Inc.	5.73 mm	6.00 mm principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	5.72 mm	5.90 mm principal	0.23	Debt	Long	USA
EQT EQT Corporation	5.67 mm	5.85 mm principal	0.22	Debt	Long	USA
SPGI S&P Global Inc.	5.67 mm	5.98 mm principal	0.22	Debt	Long	USA
CAH Cardinal Health, Inc.	5.64 mm	5.86 mm principal	0.22	Debt	Long	USA
RTX Corp	5.60 mm	5.84 mm principal	0.22	Debt	Long	USA
AMAT Applied Materials, Inc.	5.58 mm	5.75 mm principal	0.22	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	5.54 mm	5.51 mm principal	0.22	Debt	Long	Australia
INTC Intel Corporation	5.54 mm	5.67 mm principal	0.22	Debt	Long	USA
NiSource Inc	5.51 mm	5.70 mm principal	0.22	Debt	Long	USA
MRO Marathon Oil Corp	5.51 mm	5.55 mm principal	0.22	Debt	Long	USA
BAT Capital Corp	5.48 mm	5.50 mm principal	0.22	Debt	Long	USA
General Motors Financial Co Inc	5.39 mm	5.34 mm principal	0.21	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.39 mm	6.00 mm principal	0.21	Debt	Long	USA
Astrazeneca Finance LLC	5.39 mm	5.35 mm principal	0.21	Debt	Long	USA
Toronto-Dominion Bank/The	5.33 mm	5.59 mm principal	0.21	Debt	Long	Canada
LLY Eli Lilly and Company	5.32 mm	5.31 mm principal	0.21	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.28 mm	5.58 mm principal	0.21	Debt	Long	USA
McDonald's Corp	5.28 mm	5.43 mm principal	0.21	Debt	Long	USA
BWA BorgWarner Inc.	5.27 mm	5.58 mm principal	0.21	Debt	Long	USA
GM General Motors Company	5.26 mm	5.01 mm principal	0.21	Debt	Long	USA
CVX Chevron Corporation	5.24 mm	5.60 mm principal	0.21	Debt	Long	USA
Westpac Banking Corp	5.21 mm	5.37 mm principal	0.21	Debt	Long	Australia
SMFG Sumitomo Mitsui Financial Group, Inc.	5.20 mm	5.37 mm principal	0.21	Debt	Long	Japan
CSX CSX Corporation	5.19 mm	5.37 mm principal	0.21	Debt	Long	USA
JPM JPMorgan Chase & Co.	5.19 mm	5.35 mm principal	0.21	Debt	Long	USA
Novartis Capital Corp	5.16 mm	5.34 mm principal	0.20	Debt	Long	USA
Canadian Imperial Bank of Commerce	5.12 mm	5.29 mm principal	0.20	Debt	Long	Canada
MAR Marriott International, Inc.	5.11 mm	5.07 mm principal	0.20	Debt	Long	USA
INTC Intel Corporation	5.11 mm	5.22 mm principal	0.20	Debt	Long	USA
Unilever Capital Corp	5.11 mm	5.32 mm principal	0.20	Debt	Long	USA
GD General Dynamics Corporation	5.10 mm	5.24 mm principal	0.20	Debt	Long	USA
Santander Holdings USA Inc	5.09 mm	5.19 mm principal	0.20	Debt	Long	USA
SOLV Solventum Corporation	5.09 mm	5.04 mm principal	0.20	Debt	Long	USA
HES Hess Corporation	5.05 mm	5.12 mm principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	5.04 mm	5.20 mm principal	0.20	Debt	Long	USA
HON Honeywell International Inc.	5.03 mm	5.47 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	5.02 mm	4.97 mm principal	0.20	Debt	Long	USA
TWDC Enterprises 18 Corp	5.02 mm	5.24 mm principal	0.20	Debt	Long	USA
NTRS Northern Trust Corporation	5.00 mm	5.07 mm principal	0.20	Debt	Long	USA
FI Fiserv, Inc.	4.99 mm	5.34 mm principal	0.20	Debt	Long	USA
HD The Home Depot, Inc.	4.98 mm	5.23 mm principal	0.20	Debt	Long	USA
INTC Intel Corporation	4.97 mm	5.15 mm principal	0.20	Debt	Long	USA
DFS Discover Financial Services	4.96 mm	5.09 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	4.94 mm	4.83 mm principal	0.20	Debt	Long	USA
KeyBank NA/Cleveland OH	4.89 mm	4.82 mm principal	0.19	Debt	Long	USA
Bank of Montreal	4.87 mm	4.87 mm principal	0.19	Debt	Long	Canada
MA Mastercard Incorporated	4.86 mm	5.00 mm principal	0.19	Debt	Long	USA
Digital Realty Trust LP	4.84 mm	5.01 mm principal	0.19	Debt	Long	USA
Honda Motor Co Ltd	4.82 mm	5.08 mm principal	0.19	Debt	Long	Japan
COST Costco Wholesale Corporation	4.82 mm	4.99 mm principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.80 mm	5.00 mm principal	0.19	Debt	Long	Ireland
WDAY Workday, Inc.	4.80 mm	4.95 mm principal	0.19	Debt	Long	USA
NKE NIKE, Inc.	4.80 mm	5.01 mm principal	0.19	Debt	Long	USA
TGT Target Corporation	4.78 mm	5.07 mm principal	0.19	Debt	Long	USA
PNC Bank NA	4.77 mm	5.02 mm principal	0.19	Debt	Long	USA
CAG Conagra Brands, Inc.	4.76 mm	5.31 mm principal	0.19	Debt	Long	USA
AMZN Amazon.com, Inc.	4.73 mm	5.16 mm principal	0.19	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	4.72 mm	4.65 mm principal	0.19	Debt	Long	USA
CCI Crown Castle Inc.	4.71 mm	4.89 mm principal	0.19	Debt	Long	USA
NOC Northrop Grumman Corporation	4.71 mm	4.87 mm principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.71 mm	5.13 mm principal	0.19	Debt	Long	USA
TSMC Arizona Corp	4.70 mm	4.79 mm principal	0.19	Debt	Long	USA
HPQ HP Inc.	4.70 mm	4.93 mm principal	0.19	Debt	Long	USA
Banco Santander SA	4.68 mm	4.77 mm principal	0.19	Debt	Long	Spain
HCA Inc	4.67 mm	4.88 mm principal	0.19	Debt	Long	USA
KO The Coca-Cola Company	4.66 mm	4.76 mm principal	0.18	Debt	Long	USA
BA The Boeing Company	4.64 mm	4.96 mm principal	0.18	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	4.61 mm	4.56 mm principal	0.18	Debt	Long	Australia
AMGN Amgen Inc.	4.59 mm	4.81 mm principal	0.18	Debt	Long	USA
Toyota Motor Credit Corp	4.59 mm	4.59 mm principal	0.18	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	4.58 mm	4.82 mm principal	0.18	Debt	Long	Japan
MU Micron Technology, Inc.	4.58 mm	4.66 mm principal	0.18	Debt	Long	USA
CARR Carrier Global Corporation	4.55 mm	4.79 mm principal	0.18	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.52 mm	4.68 mm principal	0.18	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.52 mm	4.63 mm principal	0.18	Debt	Long	Japan
Royal Bank of Canada	4.51 mm	4.50 mm principal	0.18	Debt	Long	Canada
Royalty Pharma PLC	4.50 mm	4.94 mm principal	0.18	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.50 mm	4.39 mm principal	0.18	Debt	Long	Ireland
ARCC Ares Capital Corporation	4.50 mm	4.36 mm principal	0.18	Debt	Long	USA
General Motors Financial Co Inc	4.46 mm	4.75 mm principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.44 mm	4.65 mm principal	0.18	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.44 mm	4.39 mm principal	0.18	Debt	Long	USA
SO The Southern Company	4.43 mm	4.39 mm principal	0.18	Debt	Long	USA
National Australia Bank Ltd/New York	4.42 mm	4.36 mm principal	0.18	Debt	Long	Australia
EXPE Expedia Group, Inc.	4.41 mm	4.44 mm principal	0.17	Debt	Long	USA
Adobe Inc	4.41 mm	4.67 mm principal	0.17	Debt	Long	USA
PG The Procter & Gamble Company	4.41 mm	4.68 mm principal	0.17	Debt	Long	USA
Blackstone Private Credit Fund	4.40 mm	4.70 mm principal	0.17	Debt	Long	USA