ID27 holdings
As of , ID27 (Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD, ISIN IE000I1D7D10) has 522 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 522
- on record
- Ten largest
- 7.2%
- of the whole fund
- Effective number of holdings
- 377
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Blk Ics USD Leaf Agency Dist
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 0.96% |
| 2 | T-Mobile USA Inc 3.75% 15/04/2027TMUSCorporatesBonds | 0.90% |
| 3 | Citigroup Inc 4.45% 29/09/2027CCorporatesBonds | 0.87% |
| 4 | Amazon.Com Inc 3.15% 22/08/2027AMZNCorporatesBonds | 0.82% |
| 5 | Meta Platforms Inc Mtn 3.50% 15/08/2027METACorporatesBonds | 0.64% |
| 6 | AT&T Inc 2.30% 01/06/2027TCorporatesBonds | 0.61% |
| 7 | Morgan Stanley 3.63% 20/01/2027MSCorporatesBonds | 0.61% |
| 8 | Oracle Corporation 3.25% 15/11/2027ORCLCorporatesBonds | 0.61% |
| 9 | Wells Fargo & Company Mtn 4.30% 22/07/2027WFCCorporatesBonds | 0.61% |
| 10 | Citibank Na 4.58% 29/05/2027CCorporatesBonds | 0.56% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 522 holdings; the ten largest make up 7.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:ID27: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.