IBDS Holdings
iShares iBonds Dec 2027 Term Corporate ETF
1W: +0.0%
1M: -0.3%
3M: -0.4%
YTD: -0.3%
1Y: +0.1%
3Y: +14.8%
5Y: +4.1%
$24.05
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.8B
Holdings—
Top 10 Wt—%
Beta0.44
% 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 | 650 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 650 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.88% | $34.5M | — | — | — | — |
| 2 | T-MOBILE USA INC 3.75% 04/15/2027 Private | — | 0.77% | $30.2M | — | — | — | — |
| 3 | MICROSOFT CORPORATION 3.30% 02/06/2027 Private | — | 0.75% | $29.3M | — | — | — | — |
| 4 | CITIGROUP INC 4.45% 09/29/2027 Private | — | 0.74% | $29.1M | — | — | — | — |
| 5 | AMAZON.COM INC 3.15% 08/22/2027 Private | — | 0.65% | $25.5M | — | — | — | — |
| 6 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 Private | — | 0.57% | $22.3M | — | — | — | — |
| 7 | MORGAN STANLEY 3.63% 01/20/2027 Private | — | 0.57% | $22.2M | — | — | — | — |
| 8 | ORACLE CORPORATION 3.25% 11/15/2027 Private | — | 0.52% | $20.2M | — | — | — | — |
| 9 | META PLATFORMS INC MTN 3.50% 08/15/2027 Private | — | 0.50% | $19.7M | — | — | — | — |
| 10 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 Private | — | 0.49% | $19.0M | — | — | — | — |
| 11 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 Private | — | 0.48% | $18.7M | — | — | — | — |
| 12 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 Private | — | 0.47% | $18.6M | — | — | — | — |
| 13 | AT&T INC 2.30% 06/01/2027 Private | — | 0.47% | $18.6M | — | — | — | — |
| 14 | ORACLE CORPORATION 2.80% 04/01/2027 Private | — | 0.44% | $17.1M | — | — | — | — |
| 15 | CITIBANK NA 4.58% 05/29/2027 Private | — | 0.43% | $16.9M | — | — | — | — |
| 16 | BAT CAPITAL CORP 3.56% 08/15/2027 Private | — | 0.43% | $16.8M | — | — | — | — |
| 17 | ABBVIE INC 4.80% 03/15/2027 Private | — | 0.43% | $16.7M | — | — | — | — |
| 18 | APPLE INC 3.35% 02/09/2027 Private | — | 0.42% | $16.5M | — | — | — | — |
| 19 | CVS HEALTH CORP 1.30% 08/21/2027 Private | — | 0.42% | $16.3M | — | — | — | — |
| 20 | BOEING CO 5.04% 05/01/2027 Private | — | 0.39% | $15.4M | — | — | — | — |
| 21 | MORGAN STANLEY MTN 3.95% 04/23/2027 Private | — | 0.39% | $15.2M | — | — | — | — |
| 22 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 Private | — | 0.39% | $15.2M | — | — | — | — |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 Private | — | 0.38% | $15.1M | — | — | — | — |
| 24 | AMAZON.COM INC 3.30% 04/13/2027 Private | — | 0.38% | $14.9M | — | — | — | — |
| 25 | QUALCOMM INCORPORATED 3.25% 05/20/2027 Private | — | 0.38% | $14.8M | — | — | — | — |
| 26 | AMAZON.COM INC 4.55% 12/01/2027 Private | — | 0.38% | $14.8M | — | — | — | — |
| 27 | CISCO SYSTEMS INC 4.80% 02/26/2027 Private | — | 0.37% | $14.7M | — | — | — | — |
| 28 | APPLE INC 3.20% 05/11/2027 Private | — | 0.37% | $14.7M | — | — | — | — |
| 29 | APPLE INC 2.90% 09/12/2027 Private | — | 0.36% | $14.3M | — | — | — | — |
| 30 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 Private | — | 0.34% | $13.5M | — | — | — | — |
| 31 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 Private | — | 0.34% | $13.3M | — | — | — | — |
| 32 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 Private | — | 0.34% | $13.2M | — | — | — | — |
| 33 | BANCO SANTANDER SA 5.29% 08/18/2027 Private | — | 0.34% | $13.1M | — | — | — | — |
| 34 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 Private | — | 0.33% | $13.0M | — | — | — | — |
| 35 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 Private | — | 0.33% | $12.9M | — | — | — | — |
| 36 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 Private | — | 0.33% | $12.8M | — | — | — | — |
| 37 | AMGEN INC 2.20% 02/21/2027 Private | — | 0.32% | $12.6M | — | — | — | — |
| 38 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 Private | — | 0.32% | $12.5M | — | — | — | — |
| 39 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 Private | — | 0.31% | $12.3M | — | — | — | — |
| 40 | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 Private | — | 0.30% | $11.7M | — | — | — | — |
| 41 | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 Private | — | 0.30% | $11.7M | — | — | — | — |
| 42 | ELEVANCE HEALTH INC 3.65% 12/01/2027 Private | — | 0.30% | $11.6M | — | — | — | — |
| 43 | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 Private | — | 0.30% | $11.6M | — | — | — | — |
| 44 | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 Private | — | 0.29% | $11.5M | — | — | — | — |
| 45 | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 Private | — | 0.29% | $11.4M | — | — | — | — |
| 46 | JPMORGAN CHASE & CO 4.25% 10/01/2027 Private | — | 0.29% | $11.3M | — | — | — | — |
| 47 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 Private | — | 0.29% | $11.3M | — | — | — | — |
| 48 | ING GROEP NV 3.95% 03/29/2027 Private | — | 0.29% | $11.3M | — | — | — | — |
| 49 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 Private | — | 0.29% | $11.3M | — | — | — | — |
| 50 | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 Private | — | 0.29% | $11.3M | — | — | — | — |