Current Market Value 3,149,542,332
Current Holdings 677
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBDS - iShares iBonds Dec 2027 Term Corporate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 677 3,149,542
2025-03-27 2025-01-31 NPORT-P 668 2,996,474
2024-12-26 2024-10-31 NPORT-P 810 3,283,869
2024-09-27 2024-07-31 NPORT-P 634 2,632,897
2024-06-27 2024-04-30 NPORT-P 606 2,355,789
2024-03-27 2024-01-31 NPORT-P 572 2,184,926
2023-12-27 2023-10-31 NPORT-P 552 1,553,134
2023-09-26 2023-07-31 NPORT-P 550 1,454,022
2023-06-27 2023-04-30 NPORT-P 547 1,476,799
2023-03-29 2023-01-31 NPORT-P 545 1,277,133
2022-12-27 2022-10-31 NPORT-P 523 969,188
2022-09-27 2022-07-31 NPORT-P 498 843,225
2022-06-27 2022-04-30 NPORT-P 470 755,834
2022-03-29 2022-01-31 NPORT-P 419 596,199
2021-12-28 2021-10-31 NPORT-P 402 576,656
2021-09-28 2021-07-31 NPORT-P 398 532,021
2021-06-28 2021-04-30 NPORT-P 396 477,033
2021-03-31 2021-01-31 NPORT-P 394 456,244
2020-12-28 2020-10-31 NPORT-P 387 351,552
2020-09-28 2020-07-31 NPORT-P 367 315,510
2020-06-26 2020-04-30 NPORT-P 325 289,303
2020-03-27 2020-01-31 NPORT-P 312 320,134
2019-12-23 2019-10-31 NPORT-P 309 271,427