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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

iShares iBonds Dec 2029 Term Corporate ETF logo
$22.76 +0.05 (+0.22%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.07%23,695,000
2Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.93%18,875,000
3Verizon Communications Inc. 4.016%N/A0.84%17,985,000
4Centene Corp. 4.625%N/A0.74%15,610,000
5AT&T Inc 4.35%N/A0.68%14,177,000
6International Business Machines Corporation 3.5%N/A0.67%14,437,000
7Fiserv Inc. 3.5%N/A0.64%13,790,000
8AbbVie Inc. 4.8%N/A0.57%11,675,000
9Wells Fargo & Co. 4.15%N/A0.54%11,286,000
10Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.50%11,099,000
11Cisco Systems, Inc. 4.85%N/A0.48%9,736,000
12Bristol-Myers Squibb Company 3.4%N/A0.47%10,172,000
13Broadcom Inc 5.05%N/A0.45%9,161,000
14Fox Corporation 4.709%N/A0.45%9,168,000
15T-Mobile USA, Inc. 3.375%N/A0.45%9,828,000
16Altria Group, Inc. 4.8%N/A0.42%8,545,000
17Bristol-Myers Squibb Company 4.9%N/A0.40%8,105,000
18Dell International L.L.C. and EMC Corporation 5.3%N/A0.40%8,045,000
19HCA Inc. 4.125%N/A0.40%8,441,000
20Walt Disney Company 2%N/A0.40%9,176,000
21Intel Corporation 2.45%N/A0.39%9,194,000
22Suzano Austria GmbH 6%N/A0.39%7,782,000
23Merck & Co., Inc 3.4%N/A0.38%8,154,000
24Pfizer Inc. 3.45%N/A0.38%8,262,000
25Broadcom Inc 4.75%N/A0.36%7,396,000
26Citibank, N.A. 4.838%N/A0.36%7,340,000
27Oracle Corp. 4.2%N/A0.36%7,655,000
28CVS Health Corp 3.25%N/A0.35%7,819,000
29Hewlett Packard Enterprise Company 4.55%N/A0.35%7,420,000
30Home Depot Inc. 2.95%N/A0.35%7,578,000
31Mitsubishi UFJ Financial Group Inc. 3.195%N/A0.35%7,680,000
32Solventum Corp. 5.4%N/A0.35%7,010,000
33American Tower Corporation 3.8%N/A0.34%7,361,000
34Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%6,761,000
35Cheniere Energy Partners Lp 4.5%N/A0.34%7,260,000
36General Motors Financial Company Inc 5.8%N/A0.34%6,701,000
37Lowes Companies, Inc. 3.65%N/A0.34%7,248,000
38Apple Inc. 2.2%N/A0.33%7,521,000
39Ford Motor Credit Company LLC 5.8%N/A0.33%6,687,000
40Marsh & McLennan Companies, Inc. 4.375%N/A0.33%6,919,000
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41PNC Financial Services Group Inc. 3.45%N/A0.33%7,113,000
42Amazon.com, Inc. 4.65%N/A0.32%6,464,000
43Energy Transfer LP 5.25%N/A0.32%6,523,000
44Ford Motor Credit Company LLC 5.113%N/A0.32%6,772,000
45Intercontinental Exchange Inc 4.35%N/A0.32%6,502,000
46The Boeing Company 6.298%N/A0.32%6,330,000
47The Kroger Co. 4.65%N/A0.32%6,510,000
48Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.31%6,676,000
49Paypal Holdings Inc. 2.85%N/A0.31%7,035,000
50WarnerMedia Holdings Inc. 4.054%N/A0.31%6,785,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.4%
  • Technology
    2.9%
  • Consumer Discretionary
    2.8%
  • Industrials
    2.7%
  • Real Estate
    2.4%
  • Health Care
    2.4%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Energy
    2.0%
  • Communications
    1.6%
  • Materials
    1.4%

Industry Exposure

  • Real Estate Management & Development
    2.5%
  • Banks
    2.1%
  • Insurance
    1.7%
  • Utilities
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Beverages
    1.4%
  • Specialty Retail
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Capital Markets
    1.1%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    1.0%
  • Consumer Finance
    1.0%
  • IT Services
    1.0%
  • Biotechnology
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Tobacco
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Communications Equipment
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Transportation Infrastructure
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Road & Rail
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Household Products
    0.1%
  • Professional Services
    0.1%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Electrical Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • REIT
    3.6%
  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Electric Utilities
    1.0%
  • Brewers
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Home Improvement Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hospitals
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Regional Banks
    0.4%
  • Restaurants
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Finance
    0.4%
  • Semiconductor Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Railroads
    0.4%
  • Reinsurance
    0.3%
  • Soft Drinks
    0.3%
  • Life & Health Insurance
    0.3%
  • Multi-Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Building Products
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.2%
  • Food Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Industrial Machinery
    0.2%
  • Automotive Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialized Finance
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Casinos & Gaming
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Household Appliances
    0.2%
  • Semiconductors
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Personal Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Research & Consulting Services
    0.1%
  • Airport Services
    0.1%
  • Gas Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airlines
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Copper
    0.1%
  • Insurance Brokers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    55.7%
  • 2-4
    35.9%
  • 6-8
    8.4%

Maturity Exposure

  • 5-10
    99.6%

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This page (NYSEARCA:IBDU) was last updated on 12/21/2024 by MarketBeat.com Staff
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