IBDS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Dec 2027 Term Corporate ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 670 |
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| SEC series ID | S000058301 |
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Positions 1–100 of 670
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 4.41777% | 167,321,814.8 | 167,271,633.31 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.801854% | 30,370,000 | 30,370,000 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.729063% | 27,613,047.3 | 27,727,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.719661% | 27,256,972 | 27,387,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.699261% | 26,484,313.85 | 26,471,000 PA |
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| AMZN | AMAZON.COM INC | 0.632991% | 23,974,348.7 | 24,245,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.54174% | 20,518,235.63 | 20,562,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.530986% | 20,110,944.82 | 20,184,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.49452% | 18,729,790.32 | 19,145,000 PA |
|---|
| META | META PLATFORMS INC | 0.470028% | 17,802,196 | 17,925,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.461457% | 17,477,548.3 | 17,666,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.460403% | 17,437,652.02 | 17,461,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.450978% | 17,080,662.72 | 17,295,000 PA |
|---|
| AT&T INC | AT&T INC | 0.444571% | 16,837,986.41 | 17,202,000 PA |
|---|
| ABBV | ABBVIE INC | 0.417588% | 15,816,017.72 | 15,721,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.415342% | 15,730,952.79 | 15,896,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.410288% | 15,539,527.63 | 15,460,000 PA |
|---|
| AAPL | APPLE INC | 0.400694% | 15,176,181.64 | 15,236,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.400248% | 15,159,276.62 | 15,779,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.399676% | 15,137,613.5 | 15,371,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.382447% | 14,485,080.14 | 14,522,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.376504% | 14,260,000.89 | 14,293,000 PA |
|---|
| BOEING CO | BOEING CO | 0.370582% | 14,035,703.69 | 13,956,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.367457% | 13,917,318.92 | 13,853,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.363531% | 13,768,624.39 | 13,842,000 PA |
|---|
| AAPL | APPLE INC | 0.362235% | 13,719,547.1 | 13,912,000 PA |
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| AAPL | APPLE INC | 0.361872% | 13,705,792.23 | 13,796,000 PA |
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| AMZN | AMAZON.COM INC | 0.361422% | 13,688,751.4 | 13,583,000 PA |
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| QCOM | QUALCOMM INC | 0.358719% | 13,586,399.35 | 13,692,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.356957% | 13,519,665.33 | 13,440,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.353918% | 13,404,561.66 | 13,516,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.322239% | 12,204,727.87 | 12,082,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.322165% | 12,201,896.73 | 12,203,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.319602% | 12,104,822.66 | 12,051,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.318156% | 12,050,064.24 | 12,204,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.313751% | 11,883,216.16 | 11,967,000 PA |
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| AMGN | AMGEN INC | 0.31129% | 11,790,020.86 | 11,975,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.311092% | 11,782,506.65 | 11,574,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.306703% | 11,616,297.73 | 11,743,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.302597% | 11,460,770.31 | 11,546,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.286395% | 10,847,126.1 | 10,865,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.286072% | 10,834,891.36 | 10,952,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.281795% | 10,672,923.08 | 10,354,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.281784% | 10,672,473.89 | 10,435,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.280454% | 10,622,110.46 | 10,658,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.278589% | 10,551,469.83 | 10,480,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.27853% | 10,549,236.78 | 10,672,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.277164% | 10,497,504.92 | 10,441,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.276752% | 10,481,889.79 | 10,456,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.276673% | 10,478,921.77 | 10,289,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.275471% | 10,433,389.16 | 10,349,000 PA |
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| FE | FIRSTENERGY CORP | 0.274769% | 10,406,801.48 | 10,477,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.274054% | 10,379,720.6 | 10,397,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.272753% | 10,330,432.21 | 10,469,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.272125% | 10,306,655.24 | 10,304,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.272104% | 10,305,858.87 | 10,186,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.272033% | 10,303,164.71 | 10,297,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.270622% | 10,249,738.98 | 10,322,000 PA |
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| AT&T INC | AT&T INC | 0.26957% | 10,209,885.85 | 10,210,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.267262% | 10,122,465.19 | 10,219,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.267087% | 10,115,844.83 | 10,389,000 PA |
|---|
| PEP | PEPSICO INC | 0.266817% | 10,105,626.32 | 10,240,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.266339% | 10,087,515.54 | 10,178,000 PA |
|---|
| V | VISA INC | 0.263999% | 9,998,903.76 | 10,186,000 PA |
|---|
| AAPL | APPLE INC | 0.262686% | 9,949,168.21 | 10,087,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.261105% | 9,889,263.47 | 10,280,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.260745% | 9,875,657.55 | 9,943,000 PA |
|---|
| MRK | MERCK & CO INC | 0.260485% | 9,865,814.56 | 10,112,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.255331% | 9,670,579.91 | 9,426,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.252697% | 9,570,835.73 | 9,460,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.250923% | 9,503,623.46 | 9,582,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.248388% | 9,407,625.11 | 9,444,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.246443% | 9,333,942.81 | 9,378,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.246045% | 9,318,879.3 | 9,455,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.243991% | 9,241,096.38 | 9,321,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.24266% | 9,190,678.77 | 9,304,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.241221% | 9,136,185.46 | 9,194,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.238851% | 9,046,427.47 | 9,016,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.2367% | 8,964,941.83 | 8,991,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.236254% | 8,948,044.59 | 8,892,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.235441% | 8,917,278.45 | 8,925,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.235172% | 8,907,083.47 | 9,018,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.234001% | 8,862,715.67 | 8,828,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.233849% | 8,856,974.04 | 8,939,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.232475% | 8,804,936.3 | 8,633,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.232335% | 8,799,639.75 | 8,753,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.232007% | 8,787,186.46 | 8,738,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.231959% | 8,785,395.22 | 8,695,000 PA |
|---|
| US BANCORP | US BANCORP | 0.2317% | 8,775,558.87 | 8,849,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.231319% | 8,761,159.72 | 8,903,000 PA |
|---|
| INTC | INTEL CORP | 0.231266% | 8,759,150.29 | 8,833,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.230306% | 8,722,771.78 | 8,711,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.229163% | 8,679,471.4 | 8,612,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.228899% | 8,669,488.11 | 8,716,000 PA |
|---|
| OKE | ONEOK INC | 0.228526% | 8,655,342.9 | 8,680,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.228385% | 8,650,010.69 | 8,740,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.227809% | 8,628,188.79 | 8,682,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.227111% | 8,601,756.19 | 8,618,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.226957% | 8,595,927.74 | 8,347,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.226406% | 8,575,059.85 | 8,598,000 PA |
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