FundWatcher
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 0.40%
Finance Services 0.27%
National Commercial Banks 0.18%
Life Insurance 0.12%
Fire, Marine & Casualty Insurance 0.08%
Services-Equipment Rental & Leasing, NEC 0.26%
Motor Vehicles & Passenger Car Bodies 0.19%
Retail-Lumber & Other Building Materials Dealers 0.14%
Services-Business Services, NEC 0.14%
Services-Auto Rental & Leasing (No Drivers) 0.05%
Electric Services 0.64%
Natural Gas Transmission 0.13%
Construction Machinery & Equip 0.25%
Farm Machinery & Equipment 0.23%
Miscellaneous Fabricated Metal Products 0.22%
Operative Builders 0.05%
Computer & office Equipment 0.14%
Measuring & Controlling Devices, NEC 0.11%
Printed Circuit Boards 0.10%
Laboratory Analytical Instruments 0.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.16%
Industrial Organic Chemicals 0.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
Services-Medical Laboratories 0.08%
Real Estate Investment Trusts 0.13%
Beverages 0.10%
Radiotelephone Communications 0.09%
Crude Petroleum & Natural Gas 0.06%
— Unclassified 95.32%

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