Total Holdings
670
Portfolio diversification across 670 positions
IBDS
(NYSEARCA)iShares iBonds Dec 2027 Term Corporate ETF
$24.16-- (--)
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IBDS ETF Holdings: iShares iBonds Dec 2027 Term Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.74B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 0.74% |
| 2 | M MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | Stock | 0.72% |
| 3 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.70% |
| 4 | A AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | Stock | 0.64% |
| 5 | G GS.3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | Stock | 0.54% |
| 6 | M MS.3.625 01.20.27 | Morgan Stanley 3.625% | Stock | 0.53% |
| 7 | O ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | Stock | 0.50% |
| 8 | W WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | Stock | 0.47% |
| 9 | M META.3.5 08.15.27 | Meta Platforms Inc 3.5% | Stock | 0.47% |
| 10 | B BABA.3.4 12.06.27 | Alibaba Group Holding Ltd. 3.4% | Stock | 0.46% |
| 11 | B BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | Stock | 0.45% |
| 12 | T T.2.3 06.01.27 | AT&T Inc 2.3% | Stock | 0.44% |
| 13 | B BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation 3.557% | Stock | 0.42% |
| 14 | A ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | Stock | 0.42% |
| 15 | C C.4.576 05.29.27 | Citibank, N.A. 4.576% | Stock | 0.41% |
| 16 | A AAPL.3.35 02.09.27 | Apple Inc. 3.35% | Stock | 0.40% |
| 17 | O ORCL.2.8 04.01.27 | Oracle Corp. 2.8% | Stock | 0.40% |
| 18 | C CVS.1.3 08.21.27 | CVS Health Corp 1.3% | Stock | 0.40% |
| 19 | M MS.3.95 04.23.27 | Morgan Stanley 3.95% | Stock | 0.38% |
| 20 | B BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | Stock | 0.38% |
| 21 | B BA.5.04 05.01.27 | Boeing Co. 5.04% | Stock | 0.37% |
| 22 | N NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 0.37% |
| 23 | A AMZN.4.55 12.01.27 | Amazon.com, Inc. 4.55% | Stock | 0.36% |
| 24 | A AAPL.3.2 05.11.27 | Apple Inc. 3.2% | Stock | 0.36% |
Frequently Asked Questions About iShares iBonds Dec 2027 Term Corporate ETF Holdings
What are the top holdings in IBDS?
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) holds 670 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBDS's holdings table to analyze concentration risk.
What is IBDS's sector allocation?
The Sector Allocation chart shows how IBDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBDS invest in?
IBDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBDS ETF?
IBDS's diversification can be assessed by reviewing its 670 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.