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Not Investment Advice

IBDS

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 $24 $24 $24 $24
ETF AMEX · AUM $3.8B
Key Statistics
AUM$3.8B
Holdings650
Top 10 Wt6.4%
Volume809,546
Avg Volume606,600
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-12
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 0.88% $34.5M —
2 T-MOBILE USA INC 3.75% 04/15/2027 — 0.77% $30.2M —
3 MICROSOFT CORPORATION 3.30% 02/06/2027 — 0.75% $29.3M —
4 CITIGROUP INC 4.45% 09/29/2027 — 0.74% $29.1M —
5 AMAZON.COM INC 3.15% 08/22/2027 — 0.65% $25.5M —
6 GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 — 0.57% $22.3M —
7 MORGAN STANLEY 3.63% 01/20/2027 — 0.57% $22.2M —
8 ORACLE CORPORATION 3.25% 11/15/2027 — 0.52% $20.2M —
9 META PLATFORMS INC MTN 3.50% 08/15/2027 — 0.50% $19.7M —
10 WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 — 0.49% $19.0M —

Recent Holding Changes

No recent changes

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