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IBDS

iShares iBonds Dec 2027 Term Corporate ETF
1W: +0.3% 1M: -0.1% 3M: -0.2% YTD: +0.5% 1Y: +4.0% 3Y: +14.1% 5Y: +7.1%
$24.16
+0.01 (+0.02%)
After Hours: $24.17 (+0.01, +0.04%)
Weekly Expected Move ±0.2%
$24 $24 $24 $24 $24
ETF AMEX · AUM $3.7B
ETF-Level Metrics
AUM$3.7B
Holdings
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 673 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 673 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK CSH FND TREASURY SL AGENCY Bond 0.91% $34.1M
2 T-MOBILE USA INC 04/15/2027 Private 0.72% $27.1M
3 MICROSOFT CORPORATION 02/06/2027 Private 0.72% $27.1M
4 CITIGROUP INC 09/29/2027 Private 0.71% $26.9M
5 AMAZON.COM INC 08/22/2027 Private 0.62% $23.3M
6 GOLDMAN SACHS GROUP INC/THE 01/26/2027 Private 0.54% $20.4M
7 MORGAN STANLEY 01/20/2027 Private 0.53% $20.0M
8 ORACLE CORPORATION 11/15/2027 Private 0.49% $18.4M
9 META PLATFORMS INC MTN 08/15/2027 Private 0.47% $17.6M
10 WELLS FARGO & COMPANY MTN 07/22/2027 Private 0.47% $17.5M
11 BANK OF AMERICA CORP MTN 10/21/2027 Private 0.45% $17.1M
12 ALIBABA GROUP HOLDING LTD 12/06/2027 Private 0.44% $16.6M
13 AT&T INC 06/01/2027 Private 0.44% $16.6M
14 CITIBANK NA 05/29/2027 Private 0.42% $15.6M
15 ABBVIE INC 03/15/2027 Private 0.41% $15.6M
16 APPLE INC 02/09/2027 Private 0.40% $15.2M
17 ORACLE CORPORATION 04/01/2027 Private 0.40% $15.1M
18 BAT CAPITAL CORP 08/15/2027 Private 0.40% $15.2M
19 BANK OF AMERICA CORP MTN 11/25/2027 Private 0.38% $14.4M
20 MORGAN STANLEY MTN 04/23/2027 Private 0.38% $14.4M
21 CVS HEALTH CORP 08/21/2027 Private 0.37% $14.0M
22 AMAZON.COM INC 04/13/2027 Private 0.37% $13.8M
23 NEXTERA ENERGY CAPITAL HOLDINGS IN 09/01/2027 Private 0.37% $13.8M
24 AMAZON.COM INC 12/01/2027 Private 0.37% $13.8M
25 BOEING CO 05/01/2027 Private 0.36% $13.6M
26 QUALCOMM INCORPORATED 05/20/2027 Private 0.36% $13.5M
27 APPLE INC 09/12/2027 Private 0.36% $13.5M
28 CISCO SYSTEMS INC 02/26/2027 Private 0.36% $13.4M
29 HALEON US CAPITAL LLC 03/24/2027 Private 0.35% $13.2M
30 APPLE INC 05/11/2027 Private 0.33% $12.4M
31 USD CASH Cash 0.33% $12.3M
32 BANCO SANTANDER SA 08/18/2027 Private 0.32% $12.1M
33 VERIZON COMMUNICATIONS INC 03/16/2027 Private 0.32% $12.0M
34 GE HEALTHCARE TECHNOLOGIES INC 11/15/2027 Private 0.32% $12.0M
35 SOUTHWEST AIRLINES CO 06/15/2027 Private 0.32% $12.0M
36 SUMITOMO MITSUI FINANCIAL GROUP IN 07/12/2027 Private 0.31% $11.6M
37 AMGEN INC 02/21/2027 Private 0.31% $11.5M
38 AMERICAN EXPRESS COMPANY 03/04/2027 Private 0.30% $11.3M
39 BECTON DICKINSON AND COMPANY 06/06/2027 Private 0.30% $11.1M
40 ELEVANCE HEALTH INC 12/01/2027 Private 0.29% $10.9M
41 AMERICAN EXPRESS COMPANY 05/03/2027 Private 0.29% $10.9M
42 TORONTO-DOMINION BANK/THE MTN 06/08/2027 Private 0.29% $10.8M
43 FORD MOTOR CREDIT COMPANY LLC 11/04/2027 Private 0.29% $10.8M
44 AMERICAN EXPRESS COMPANY 11/05/2027 Private 0.28% $10.7M
45 AERCAP IRELAND CAPITAL DAC 04/15/2027 Private 0.28% $10.6M
46 BP CAPITAL MARKETS PLC 09/19/2027 Private 0.28% $10.5M
47 FORD MOTOR CREDIT COMPANY LLC 03/05/2027 Private 0.28% $10.5M
48 ING GROEP NV 03/29/2027 Private 0.28% $10.5M
49 INTERCONTINENTAL EXCHANGE INC 09/15/2027 Private 0.28% $10.5M
50 FIRSTENERGY CORPORATION 07/15/2027 Swap 0.28% $10.5M
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms