iShares iBonds Dec 2027 Term Corporate ETF

ARCX:IBDSFixed Income · Financial Services

+0.00%$24.10

ARCX:IBDSFixed Income

AUM $4B·YTD --·Yield --

AUM$4B

YTD Return--

Yield--

ARCX:IBDS$24.10+0.00%AUM $4B

Top Holdings

6.2% of portfolio in top 10 holdings

Performance:


MICROSOFT CORPORATION 3.30% 02/06/2027 Other	0.76%	--
T-MOBILE USA INC 3.75% 04/15/2027 Other	0.75%	--
CITIGROUP INC 4.45% 09/29/2027 Other	0.74%	--
BLK CSH FND TREASURY SL AGENCY Treasury	0.65%	--
AMAZON.COM INC 3.15% 08/22/2027 Other	0.64%	--
MORGAN STANLEY 3.63% 01/20/2027 Other	0.59%	--
GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 Other	0.57%	--
ORACLE CORPORATION 3.25% 11/15/2027 Other	0.51%	--
META PLATFORMS INC MTN 3.50% 08/15/2027 Other	0.50%	--
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 Other	0.48%	--
BANK OF AMERICA CORP MTN 3.25% 10/21/2027 Other	0.48%	--
AT&T INC 2.30% 06/01/2027 Other	0.47%	--
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 Other	0.47%	--
ABBVIE INC 4.80% 03/15/2027 Other	0.45%	--
BAT CAPITAL CORP 3.56% 08/15/2027 Other	0.45%	--
CVS HEALTH CORP 1.30% 08/21/2027 Other	0.44%	--
APPLE INC 3.35% 02/09/2027 Other	0.43%	--
CITIBANK NA 4.58% 05/29/2027 Other	0.43%	--
ORACLE CORPORATION 2.80% 04/01/2027 Other	0.43%	--
BOEING CO 5.04% 05/01/2027 Other	0.40%	--
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 Other	0.40%	--
BANK OF AMERICA CORP MTN 4.18% 11/25/2027 Other	0.39%	--
MORGAN STANLEY MTN 3.95% 04/23/2027 Other	0.38%	--
AMAZON.COM INC 4.55% 12/01/2027 Other	0.37%	--
AMAZON.COM INC 3.30% 04/13/2027 Other	0.37%	--

IBDS sector weights
Sector	Weight
Banking	18.21%
Consumer Cyclical	13.58%
Other	11.16%
Healthcare	8.95%
Capital Goods	8.34%
Electric	6.68%
Energy	6.03%
Consumer Non-Cyclical	5.57%
Communications	4.83%
Insurance	3.34%
Finance Companies	3.03%
Reits	2.99%
Brokerage/Asset Managers/Exchanges	1.85%
Basic Industry	1.77%
Transportation	1.61%
Cash and/or Derivatives	0.65%
Natural Gas	0.62%
Industrial Other	0.36%
Financial Other	0.24%
Utility Other	0.19%