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10,638
total market cap:
ยฃ101.615 T
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Watchlist
Account
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
#546
ETF rank
ยฃ2.63 B
Marketcap
๐บ๐ธ US
Market
ยฃ18.20
Share price
0.00%
Change (1 day)
0.82%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2027 Term Corporate ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
685
Full holdings list
Name
Ticker
ISIN
Shares Held
Corporates
T-MOBILE USA INC
-
Corporates
CITIGROUP INC
BY7RB31
Corporates
MICROSOFT CORPORATION
BYP2PD6
Corporates
AMAZON.COM INC
BDGMR43
Corporates
MORGAN STANLEY
BYM4WS9
Corporates
GOLDMAN SACHS GROUP INC/THE
BDFDPG5
Corporates
BROADCOM CORPORATION/BROADCOM CAYM
BDRTBT6
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Corporates
ORACLE CORPORATION
BD38ZY0
Corporates
META PLATFORMS INC MTN
BMGK074
Corporates
WELLS FARGO & COMPANY MTN
BYQXN34
Corporates
ALIBABA GROUP HOLDING LTD
BF5BK79
Corporates
AT&T INC
-
Corporates
VERIZON COMMUNICATIONS INC
BYZNV75
Corporates
BANK OF AMERICA CORP MTN
BD5FYQ4
Corporates
CITIBANK NA
-
Corporates
ABBVIE INC
-
Corporates
BAT CAPITAL CORP
BG5QSC2
Corporates
ORACLE CORPORATION
-
Corporates
APPLE INC
BD894X0
Corporates
CENTENE CORPORATION
BMCTMH9
Corporates
CVS HEALTH CORP
-
Corporates
BOEING CO
-
Corporates
MORGAN STANLEY MTN
BWXTWR8
Corporates
AMAZON.COM INC
-
Corporates
CISCO SYSTEMS INC
-
Corporates
BANK OF AMERICA CORP MTN
BZ013F3
Corporates
QUALCOMM INCORPORATED
BF3KVF3
Corporates
AMAZON.COM INC
-
Corporates
APPLE INC
BF58H24
Corporates
APPLE INC
BD3N0T5
Corporates
HALEON US CAPITAL LLC
-
Corporates
SOUTHWEST AIRLINES CO
BKPVG76
Corporates
BANCO SANTANDER SA
-
Corporates
GE HEALTHCARE TECHNOLOGIES INC
-
Corporates
BECTON DICKINSON AND COMPANY
BD3VQC4
Corporates
NEXTERA ENERGY CAPITAL HOLDINGS IN
BTFZQ15
Corporates
AMGEN INC
-
Corporates
AMERICAN EXPRESS COMPANY
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
BYXGKB3
Corporates
AMERICAN EXPRESS COMPANY
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
AERCAP IRELAND CAPITAL DAC
BLDCKL0
Corporates
ELEVANCE HEALTH INC
BFMC2P7
Corporates
AMERICAN EXPRESS COMPANY
-
Corporates
FIRSTENERGY CORPORATION
BDC3P91
Corporates
INTERCONTINENTAL EXCHANGE INC
-
Corporates
SABINE PASS LIQUEFACTION LLC
BZ4FB57
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
CHARLES SCHWAB CORPORATION (THE)
-
Corporates
LOWES COMPANIES INC
BYWPZ50
Corporates
ING GROEP NV
BYV8RJ8
Corporates
PHILIP MORRIS INTERNATIONAL INC
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
AT&T INC
BDCL4N2
Corporates
FORD MOTOR CREDIT COMPANY LLC
BMYXYY0
Corporates
JPMORGAN CHASE & CO
BYZ0SY2
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
PEPSICO INC
BD31RD2
Corporates
SHERWIN-WILLIAMS COMPANY (THE)
BDGKST9
Corporates
MERCK & CO INC
-
Corporates
VISA INC
BM6KKJ6
Corporates
NEXTERA ENERGY CAPITAL HOLDINGS IN
BZ3FXP2
Corporates
BP CAPITAL MARKETS PLC
BF97NH4
Corporates
WILLIAMS COMPANIES INC
BF6Q7G1
Corporates
COCA-COLA CO
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
CANADIAN IMPERIAL BANK OF COMMERCE
-
Corporates
APPLE INC
BYX10K7
Corporates
KRAFT HEINZ FOODS CO
-
Corporates
BAXTER INTERNATIONAL INC
-
Corporates
COMCAST CORPORATION
BDFL086
Corporates
BAKER HUGHES HOLDINGS LLC
BGDLVQ4
Corporates
TYSON FOODS INC
BF0P300
Corporates
BROADCOM INC
-
Corporates
CIGNA GROUP
-
Corporates
HEWLETT PACKARD ENTERPRISE CO
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
CAPITAL ONE FINANCIAL CORPORATION
BDFC7T9
Corporates
L3HARRIS TECHNOLOGIES INC
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
US BANCORP MTN
BD3DT65
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
COREBRIDGE FINANCIAL INC
BRXNDQ1
Corporates
LLOYDS BANKING GROUP PLC
BDDXTF4
Corporates
CANADIAN NATURAL RESOURCES LTD
BF0P377
Corporates
DTE ENERGY COMPANY
-
Corporates
TELEFONICA EMISIONES SAU
BF04KV7
Corporates
JOHNSON & JOHNSON
-
Corporates
GILEAD SCIENCES INC
BYND5S6
Corporates
UBS AG (STAMFORD BRANCH) MTN
-
Corporates
ASTRAZENECA FINANCE LLC
-
Corporates
INTEL CORPORATION
-
Corporates
WESTPAC BANKING CORP
-
Corporates
INTERNATIONAL BUSINESS MACHINES CO
-
Corporates
MPLX LP
BDFC186
Corporates
ROGERS COMMUNICATIONS INC
BS3B9Z3
Corporates
PARKER HANNIFIN CORPORATION
-
Corporates
COMCAST CORPORATION
BYZ2HJ6
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
BDR58D7
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Corporates
BANK OF MONTREAL MTN
-
Corporates
APPLIED MATERIALS INC
BD4H0N0
Corporates
HCA INC
BYXYJS7
Corporates
NOVARTIS CAPITAL CORP
-
Corporates
HONEYWELL INTERNATIONAL INC
-
Corporates
NOMURA HOLDINGS INC
-
Corporates
CHENIERE CORPUS CHRISTI HOLDINGS L
BDRJN78
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
ARCELORMITTAL SA
-
Corporates
STATE STREET CORP (FXD)
-
Corporates
ROYAL BANK OF CANADA MTN
-
Corporates
AUSTRALIA AND NEW ZEALAND BANKING MTN
-
Corporates
S&P GLOBAL INC
-
Corporates
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
-
Corporates
VMWARE LLC
BDT5HN8
Corporates
CARDINAL HEALTH INC
BZ4DM92
Corporates
COSTCO WHOLESALE CORPORATION
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
AMAZON.COM INC
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
BF370K2
Corporates
RAYTHEON TECHNOLOGIES CORPORATION
BF2YLP6
Corporates
RAYTHEON TECHNOLOGIES CORPORATION
BN6NLL1
Corporates
MARRIOTT INTERNATIONAL INC
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
BORGWARNER INC
-
Corporates
SANTANDER HOLDINGS USA INC
BF0NL88
Corporates
BP CAPITAL MARKETS AMERICA INC
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
STATE STREET CORP
-
Corporates
JPMORGAN CHASE & CO
BYMJ596
Corporates
ONEOK INC
-
Corporates
NORTHERN TRUST CORPORATION
-
Corporates
PACIFIC GAS AND ELECTRIC CO
BG88F02
Corporates
APPLE INC
BDT5NQ3
Corporates
WALMART INC
-
Corporates
SYNOPSYS INC
-
Corporates
ENTERPRISE PRODUCTS OPERATING LLC
-
Corporates
MCDONALDS CORPORATION MTN
-
Corporates
BANCO SANTANDER SA
BDRXQT3
Corporates
BOEING CO
-
Corporates
COSTCO WHOLESALE CORPORATION
BDFVGN3
Corporates
HSBC USA INC
-
Corporates
CANADIAN IMPERIAL BANK OF COMMERCE
-
Corporates
COCA-COLA CO
-
Corporates
NOVARTIS CAPITAL CORP
BZ7NY82
Corporates
BANK OF MONTREAL MTN
-
Corporates
NISOURCE INC
BD20RF2
Corporates
HESS CORP
BD7XTG1
Corporates
CAPITAL ONE FINANCIAL CORPORATION
-
Corporates
SYNCHRONY FINANCIAL
BFNN1S5
Corporates
UNITED PARCEL SERVICE INC
BDRYRP9
Corporates
KEYBANK NATIONAL ASSOCIATION
-
Corporates
GENERAL MOTORS CO
-
Corporates
TSMC ARIZONA CORP
-
Corporates
BOEING CO
BKDKHZ0
Corporates
CHEVRON CORP
-
Corporates
JOHNSON & JOHNSON
BF01Z79
Corporates
MASTERCARD INC
-
Corporates
HP INC
-
Corporates
AERCAP IRELAND CAPITAL LTD / AERCA
BDBSC18
Corporates
BRISTOL-MYERS SQUIBB CO
-
Corporates
PNC BANK NA
BF2JLM8
Corporates
WESTPAC BANKING CORP
BDZWX46
Corporates
TWDC ENTERPRISES 18 CORP MTN
BZ4CYQ0
Corporates
CINTAS CORPORATION NO 2
BD096S7
Corporates
STARBUCKS CORPORATION
-
Corporates
WORKDAY INC
-
Corporates
ENERGY TRANSFER LP
BHHMZ02
Corporates
ELI LILLY AND COMPANY
-
Corporates
UNITED AIRLINES PASS THROUGH TRUST
BMFV4N2
Corporates
INTEL CORPORATION
BF3W9Q6
Corporates
TARGET CORPORATION
-
Corporates
CAPITAL ONE FINANCIAL CORPORATION
BYNHPL1
Corporates
MITSUBISHI UFJ FINANCIAL GROUP INC
BD8BY70
Corporates
NIKE INC
-
Corporates
HOME DEPOT INC
BDH44D6
Corporates
ALPHABET INC
-
Corporates
HCA INC
-
Corporates
AMGEN INC
BF29RS6
Corporates
UNILEVER CAPITAL CORP
BDGKSV1
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
FISERV INC
-
Corporates
HONDA MOTOR CO LTD
-
Corporates
CROWN CASTLE INC
BF28NQ3
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
CONAGRA BRANDS INC
-
Corporates
NATIONAL AUSTRALIA BANK LTD (NEW Y
-
Corporates
MIZUHO FINANCIAL GROUP INC
BF93W31
Corporates
INTEL CORPORATION
-
Corporates
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Corporates
EQT CORP
BZ2Z1G0
Corporates
DIGITAL REALTY TRUST LP
BD93Q02
Corporates
PACIFIC GAS AND ELECTRIC COMPANY
BMYQX42
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
MARSH & MCLENNAN COMPANIES (FXD)
-
Corporates
BLACKSTONE PRIVATE CREDIT FUND
BPLHNF0
Corporates
ROYALTY PHARMA PLC
-
Corporates
AERCAP IRELAND CAPITAL DAC
-
Corporates
ARES CAPITAL CORPORATION
-
Corporates
UNITEDHEALTH GROUP INC
BF2JLL7
Corporates
ACCENTURE CAPITAL INC
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
BKM3QM0
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
PROCTER & GAMBLE CO
-
Corporates
BAT CAPITAL CORP
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
MITSUBISHI UFJ FINANCIAL GROUP INC
BF8F0T0
Corporates
EBAY INC
BD82MS0
Corporates
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
-
Corporates
CARRIER GLOBAL CORP
BMYT051
Corporates
EXXON MOBIL CORP
-
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
BRISTOL-MYERS SQUIBB CO
-
Corporates
WESTPAC BANKING CORP
-
Corporates
DIAMONDBACK ENERGY INC
-
Corporates
HONEYWELL INTERNATIONAL INC
BM9STJ0
Corporates
BP CAPITAL MARKETS AMERICA INC
BHNZLH4
Corporates
CSX CORP
BYPF698
Corporates
SOUTHERN COMPANY (THE)
-
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
HOME DEPOT INC
-
Corporates
MCDONALDS CORPORATION MTN
BDFC7V1
Corporates
GOLDMAN SACHS GROUP INC/THE
B1GJS58
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
KEYCORP MTN
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
ELI LILLY AND COMPANY
-
Corporates
BANK OF NEW YORK MELLON CORP/THE MTN
BDFVGH7
Corporates
HOME DEPOT INC
-
Corporates
WILLIS NORTH AMERICA INC
-
Corporates
BANK OF NEW YORK MELLON CORP/THE MTN
-
Corporates
LAS VEGAS SANDS CORP
-
Corporates
TARGA RESOURCES CORP
-
Corporates
MERCK & CO INC
-
Corporates
COMCAST CORPORATION
-
Corporates
ALLY FINANCIAL INC
-
Corporates
PHILIP MORRIS INTERNATIONAL INC
-
Corporates
ALLY FINANCIAL INC
-
Corporates
JOHNSON & JOHNSON
-
Corporates
INTERNATIONAL BUSINESS MACHINES CO
-
Corporates
UNILEVER CAPITAL CORP
-
Corporates
BANK OF NOVA SCOTIA MTN
-
Corporates
BANK OF MONTREAL MTN
-
Corporates
PHILLIPS 66 CO
-
Corporates
EXPEDIA GROUP INC
-
Corporates
WASTE MANAGEMENT INC
BF4L069
Corporates
BOSTON PROPERTIES LP
-
Corporates
LOWES COMPANIES INC
-
Corporates
EQUIFAX INC
-
Corporates
WASTE MANAGEMENT INC
-
Corporates
AMERICAN TOWER CORPORATION
-
Corporates
CHARLES SCHWAB CORPORATION (THE)
-
Corporates
AMERICAN HONDA FINANCE CORP (FXD) MTN
-
Corporates
AT&T INC
BK1MHJ2
Corporates
ADOBE INC
-
Corporates
HOME DEPOT INC
-
Corporates
VIRGINIA ELEC & POWER CO
BYW9PH4
Corporates
3M CO
BD6NJF1
Corporates
SIMON PROPERTY GROUP LP
BF2MPV4
Corporates
AUSTRALIA AND NEW ZEALAND BANKING MTN
-
Corporates
PHILIP MORRIS INTERNATIONAL INC
-
Corporates
CHEVRON USA INC
-
Corporates
ASTRAZENECA PLC
BF4SNF0
Corporates
LOCKHEED MARTIN CORPORATION
-
Corporates
NORTHROP GRUMMAN CORP
BYW4DC0
Corporates
ENBRIDGE INC
-
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
ARTHUR J GALLAGHER & CO
-
Corporates
CVS HEALTH CORP
-
Corporates
JEFFERIES GROUP LLC
BYQ8H04
Corporates
SOUTHERN CALIFORNIA EDISON COMPANY
-
Corporates
VISA INC
BD5WJ15
Corporates
GENERAL MILLS INC
BYQ8GZ2
Corporates
CROWN CASTLE INC
-
Corporates
MPLX LP
-
Corporates
SEMPRA
BD6DZZ3
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
GENERAL DYNAMICS CORPORATION
-
Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
-
Corporates
CBOE GLOBAL MARKETS INC
BYPJTR9
Corporates
PROCTER & GAMBLE CO
BYXG400
Corporates
HEWLETT PACKARD ENTERPRISE CO
-
Corporates
PUBLIC SERVICE ENTERPRISE GROUP IN
-
Corporates
FIFTH THIRD BANCORP
-
Corporates
BUNGE FINANCE LTD CORP
BD8Q7B0
Corporates
KEURIG DR PEPPER INC (FXD)
-
Corporates
TRUIST FINANCIAL CORP MTN
-
Corporates
ICON INVESTMENTS SIX DAC
-
Corporates
SOUTH BOW USA INFRASTRUCTURE HOLDI
-
Corporates
WALMART INC
-
Corporates
MONDELEZ INTERNATIONAL INC
-
Corporates
MCCORMICK & COMPANY INCORPORATED
BF53JG7
Corporates
FORD MOTOR CREDIT COMPANY LLC
BF00101
Corporates
SYSCO CORPORATION
BDGGZT6
Corporates
AMPHENOL CORPORATION
-
Corporates
COMCAST CORPORATION
-
Corporates
COTERRA ENERGY INC
-
Corporates
KEYSIGHT TECHNOLOGIES INC
BD1WWT8
Corporates
ZOETIS INC
BF58H80
Corporates
DIAGEO CAPITAL PLC
-
Corporates
OREILLY AUTOMOTIVE INC
BF954Y2
Corporates
OMEGA HEALTHCARE INVESTORS INC
BYY2WG9
Corporates
CENCORA INC
BFD9PD6
Corporates
GENERAL MOTORS CO
BF6NPZ7
Corporates
UNITEDHEALTH GROUP INC
BZ0X5S6
Corporates
LENNAR CORPORATION
BFFY830
Corporates
BANK OF NOVA SCOTIA MTN
-
Corporates
DUKE ENERGY CORP
BF46Z58
Corporates
AIR LEASE CORPORATION MTN
-
Corporates
EATON CORPORATION
BD5WHZ5
Corporates
BERKSHIRE HATHAWAY FINANCE CORP
-
Corporates
SOUTHERN CALIFORNIA GAS COMPANY
-
Corporates
PARKER HANNIFIN CORPORATION
BF0TZW8
Corporates
SIMON PROPERTY GROUP LP
BF4BJ95
Corporates
INGERSOLL RAND INC
-
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
ENERGY TRANSFER LP
BD35XP8
Corporates
GLOBAL PAYMENTS INC
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
TORONTO-DOMINION BANK/THE MTN
-
Corporates
AMERICAN TOWER CORPORATION
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
BDDXTK9
Corporates
AMERICAN TOWER CORPORATION
BYVSWC6
Corporates
ENBRIDGE INC
BF5CKW7
Corporates
GILEAD SCIENCES INC
-
Corporates
CATERPILLAR FINANCIAL SERVICES COR MTN
-
Corporates
ENABLE MIDSTREAM PARTNERS LP
BYXD3D7
Corporates
PNC FINANCIAL SERVICES GROUP INC (
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