Fund holdings · iShares iBonds Dec 2027 Term Corporate ETF

IBDS holdings: 648 positions

IBDS held 648 positions as of Oct 13, 2026. T-Mobile USA Inc is the largest at 0.76%; the top 10 are 6.0% of the fund.

How much of the fund each position is · one bar per position, largest first
T-Mobile USA Inc 0.76%648 positionsTelefonica Emisiones Sau 0.23%
6.0%
top 10 together
0.76%
largest position
648
positions under 1%

The largest 100 of 648 positions

100 of 100 · click a column to sort
IBDS’s 648 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 648. Source: iShares (BlackRock).
#HoldingWeight ↓
1T-Mobile USA Inc0.76%
2Microsoft Corporation0.76%
3Citigroup Inc0.74%
4Amazon.com Inc0.64%
5Morgan Stanley0.59%
6Goldman Sachs Group Inc/The0.58%
7Oracle Corporation0.51%
8Meta Platforms Inc Mtn0.50%
9Bank of America Corp Mtn0.49%
10Wells Fargo & Company Mtn0.48%
11AT&T Inc0.47%
12Alibaba Group Holding Ltd0.47%
13Abbvie Inc0.45%
14Apple Inc0.43%
15Citibank Na0.43%
16Oracle Corporation0.42%
17BAT Capital Corp0.42%
18CVS Health Corp0.41%
19Nextera Energy Capital Holdings in0.39%
20Boeing Co0.39%
21Morgan Stanley Mtn0.39%
22Bank of America Corp Mtn0.38%
23Amazon.com Inc0.37%
24Amazon.com Inc0.37%
25Qualcomm Incorporated0.37%
26Apple Inc0.37%
27Cisco Systems Inc0.37%
28Apple Inc0.36%
29Southwest Airlines Co0.34%
30GE Healthcare Technologies Inc0.33%
31Banco Santander SA0.33%
32Verizon Communications Inc0.33%
33Amgen Inc0.33%
34Becton Dickinson and Company0.33%
35American Express Company0.32%
36Sumitomo Mitsui Financial Group in0.32%
37Elevance Health Inc0.32%
38Ford Motor Credit Company LLC0.31%
39American Express Company0.31%
40Sherwin-Williams Company (the)0.30%
41Aercap Ireland Capital Dac0.30%
42Toronto-Dominion Bank/The Mtn0.30%
43BP Capital Markets PLC0.30%
44Philip Morris International Inc0.29%
45American Express Company0.29%
46Johnson & Johnson0.29%
47Ford Motor Credit Company LLC0.29%
48Ford Motor Credit Company LLC0.29%
49ING Groep NV0.29%
50Nextera Energy Capital Holdings in0.29%
51Toronto-Dominion Bank/The Mtn0.29%
52Coca-Cola Co0.28%
53Ford Motor Credit Company LLC0.28%
54Royal Bank of Canada Mtn0.28%
55Apple Inc0.28%
56Firstenergy Corporation0.28%
57Intercontinental Exchange Inc0.28%
58Pepsico Inc0.28%
59Lowes Companies Inc0.28%
60AT&T Inc0.28%
61Jpmorgan Chase & Co0.28%
62The Charles Schwab Corporation0.28%
63Merck & Co Inc0.28%
64Westpac Banking Corp0.28%
65The Williams Companies Inc0.28%
66Visa Inc0.27%
67Baker Hughes Holdings LLC0.26%
68SBA Communications Corp0.26%
69Canadian Imperial Bank of Commerce0.26%
70Astrazeneca Finance LLC0.26%
71The Cigna Group0.25%
72Toyota Motor Credit Corp Mtn0.25%
73Capital One Financial Corporation0.25%
74Nextera Energy Capital Holdings in0.25%
75Ford Motor Credit Company LLC0.25%
76Royal Bank of Canada Mtn0.25%
77US Bancorp Mtn0.25%
78Hewlett Packard Enterprise Co0.25%
79L3HARRIS Technologies Inc0.25%
80Bank of Montreal Mtn0.25%
81DTE Energy Company0.25%
82Toyota Motor Credit Corp Mtn0.24%
83Parker Hannifin Corporation0.24%
84Nomura Holdings Inc0.24%
85General Motors Financial Company I0.24%
86Corebridge Financial Inc0.24%
87General Motors Financial Company I0.24%
88State Street Corp (fxd)0.24%
89Intel Corporation0.24%
90Canadian Natural Resources Ltd0.24%
91Rogers Communications Inc0.24%
92HCA Inc0.24%
93Cheniere Corpus Christi Holdings L0.24%
94Gilead Sciences Inc0.24%
95Lloyds Banking Group PLC0.23%
96Cardinal Health Inc0.23%
97Sumitomo Mitsui Financial Group in0.23%
98International Business Machines Co0.23%
99Arcelormittal SA0.23%
100Telefonica Emisiones Sau0.23%
BLK Csh Fnd Treasury Sl Agency0.69%
USD Cash0.01%
Cash and other net assets0.11%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 648.

The book

Positions648
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together6.0%
Cash and other net assets0.81%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IBDS, data as of Oct 13, 2026. https://etfiq.com/funds/ibds/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.