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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — | — |