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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.33 +0.05 (+0.25%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.07%15,037,000
2Orange S.A. 8.5%N/A0.96%9,613,000
3Oracle Corp. 2.875%N/A0.94%12,921,000
4AT&T Inc 2.75%N/A0.91%12,719,000
5Broadcom Inc 2.45%N/A0.79%11,117,000
6Amazon.com, Inc. 2.1%N/A0.78%11,215,000
7Cisco Systems, Inc. 4.95%N/A0.77%9,295,000
8Walt Disney Company 2.65%N/A0.75%10,233,000
9Ally Financial Inc. 8%N/A0.74%8,037,000
10T-Mobile USA, Inc. 3.5%N/A0.72%9,581,000
11T-Mobile USA, Inc. 2.55%N/A0.70%9,899,000
12AbbVie Inc. 4.95%N/A0.63%7,600,000
13Apple Inc. 1.65%N/A0.63%9,008,000
14Verizon Communications Inc. 1.75%N/A0.63%9,259,000
15Centene Corp. 2.5%N/A0.60%8,734,000
16Mercedes Benz North America Corp. 8.5%N/A0.58%5,880,000
17Pacific Gas and Electric Company 2.5%N/A0.58%8,136,000
18HCA Inc. 5.45%N/A0.54%6,520,000
19Merck & Co., Inc 2.15%N/A0.54%7,774,000
20Banco Santander, S.A. 5.439%N/A0.50%6,020,000
21Broadcom Inc 5.15%N/A0.49%5,994,000
22Cheniere Energy Partners Lp 4%N/A0.49%6,339,000
23Comcast Corporation 1.5%N/A0.49%7,238,000
24Walmart Inc 1.8%N/A0.49%7,099,000
25Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.47%6,670,000
26Comcast Corporation 1.95%N/A0.46%6,608,000
27Lowes Companies, Inc. 2.625%N/A0.44%6,106,000
28Royal Bank of Canada 2.3%N/A0.44%6,328,000
29VMware LLC 2.2%N/A0.44%6,381,000
30The Cigna Group 2.375%N/A0.43%6,163,000
31The Williams Companies, Inc. 2.6%N/A0.43%6,076,000
32Salesforce Inc. 1.95%N/A0.42%6,000,000
33The Boeing Company 3.625%N/A0.42%5,667,000
34The Kroger Co. 4.9%N/A0.42%5,185,000
35Bristol-Myers Squibb Company 5.1%N/A0.41%4,900,000
36Philip Morris International Inc. 5.125%N/A0.41%4,975,000
37Occidental Petroleum Corporation 6.125%N/A0.40%4,722,000
38Phillips 66 Co. 5.25%N/A0.40%4,785,000
39UnitedHealth Group Inc. 2.3%N/A0.40%5,748,000
40Accenture Capital Inc 4.25%N/A0.39%4,905,000
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41Honeywell International Inc. 1.75%N/A0.39%5,756,000
42Amgen Inc. 2.3%N/A0.37%5,323,000
43Boston Properties Limited Partnership 3.25%N/A0.37%5,159,000
44Canadian Pacific Railway Company 2.45%N/A0.37%5,323,000
45Ford Motor Company 7.45%N/A0.37%4,120,000
46Marsh & McLennan Companies, Inc. 4.85%N/A0.36%4,455,000
47Micron Technology Inc. 5.3%N/A0.36%4,350,000
48RTX Corp. 6%N/A0.36%4,110,000
49Suzano Austria GmbH 3.75%N/A0.36%4,926,000
50B.A.T. Capital Corporation 2.726%N/A0.35%4,970,000

Geographic Exposure

  • United States
    95.2%
  • Canada
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.4%
  • Consumer Discretionary
    1.1%
  • Communications
    1.0%
  • Financials
    0.9%
  • Consumer Staples
    0.6%
  • Utilities
    0.4%
  • Materials
    0.4%
  • Real Estate
    0.4%
  • Industrials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Automobiles
    1.0%
  • Diversified Financial Services
    0.9%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Beverages
    0.2%
  • Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Transportation Infrastructure
    0.1%
  • Containers & Packaging
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.0%
  • Consumer Finance
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Automotive Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • REIT
    0.4%
  • Automobile Manufacturers
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Electric Utilities
    0.2%
  • Brewers
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    54.7%
  • 4-6
    21.4%
  • 0-2
    14.8%
  • 6-8
    6.5%
  • 8-10
    2.6%

Maturity Exposure

  • 5-10
    99.6%

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This page (NYSEARCA:IBDW) was last updated on 12/22/2024 by MarketBeat.com Staff
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