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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.57 +0.05 (+0.24%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.06%16,302,000
2Orange S.A. 8.5%N/A1.00%10,953,000
3Oracle Corp. 2.875%N/A0.94%14,291,000
4AT&T Inc 2.75%N/A0.89%13,736,000
5Broadcom Inc 2.45%N/A0.78%11,947,000
6Amazon.com, Inc. 2.1%N/A0.77%12,050,000
7Cisco Systems, Inc. 4.95%N/A0.76%10,060,000
8Ally Financial Inc. 8%N/A0.74%8,792,000
9Walt Disney Company 2.65%N/A0.74%11,168,000
10T-Mobile USA, Inc. 3.5%N/A0.73%10,680,000
11T-Mobile USA, Inc. 2.55%N/A0.72%11,019,000
12AbbVie Inc. 4.95%N/A0.63%8,380,000
13Verizon Communications Inc. 1.75%N/A0.62%10,119,000
14Apple Inc. 1.65%N/A0.61%9,788,000
15Centene Corp. 2.5%N/A0.59%9,514,000
16HCA Inc. 5.45%N/A0.57%7,535,000
17Mercedes Benz North America Corp. 8.5%N/A0.55%6,370,000
18Merck & Co., Inc 2.15%N/A0.54%8,619,000
19Pacific Gas and Electric Company 2.5%N/A0.54%8,711,000
20Banco Santander, S.A. 5.439%N/A0.50%6,610,000
21Broadcom Inc 5.15%N/A0.50%6,614,000
22Cheniere Energy Partners Lp 4%N/A0.49%7,064,000
23Comcast Corporation 1.5%N/A0.49%8,033,000
24Walmart Inc 1.8%N/A0.47%7,514,000
25Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.46%7,250,000
26Royal Bank of Canada 2.3%N/A0.44%7,013,000
27The Boeing Company 3.625%N/A0.44%6,467,000
28The Cigna Group 2.375%N/A0.44%6,873,000
29VMware LLC 2.2%N/A0.44%7,006,000
30Williams Companies Inc. (The) 2.6%N/A0.44%6,746,000
31Comcast Corporation 1.95%N/A0.43%6,948,000
32Lowes Companies, Inc. 2.625%N/A0.43%6,626,000
33Bristol-Myers Squibb Company 5.1%N/A0.41%5,385,000
34Philip Morris International Inc. 5.125%N/A0.41%5,325,000
35Phillips 66 Co. 5.25%N/A0.41%5,500,000
36Salesforce Inc. 1.95%N/A0.41%6,595,000
37Ford Motor Credit Company LLC 6.054%N/A0.40%5,410,000
38UnitedHealth Group Inc. 2.3%N/A0.40%6,318,000
39Occidental Petroleum Corporation 6.125%N/A0.39%5,142,000
40Accenture Capital Inc 4.25%N/A0.38%5,300,000
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41Boston Properties Limited Partnership 3.25%N/A0.38%5,769,000
42Canadian Pacific Railway Company 2.45%N/A0.38%6,008,000
43Hewlett Packard Enterprise Company 4.85%N/A0.38%5,080,000
44Honeywell International Inc. 1.75%N/A0.38%6,201,000
45Alibaba Group Holding Ltd. 2.125%N/A0.37%5,860,000
46Amgen Inc. 2.3%N/A0.37%5,768,000
47Ford Motor Company 7.45%N/A0.36%4,615,000
48Humana Inc. 5.375%N/A0.36%4,759,000
49Marsh & McLennan Companies, Inc. 4.85%N/A0.35%4,780,000
50Micron Technology Inc. 5.3%N/A0.35%4,765,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.4%
  • Consumer Discretionary
    1.0%
  • Communications
    1.0%
  • Financials
    0.9%
  • Consumer Staples
    0.7%
  • Utilities
    0.4%
  • Materials
    0.4%
  • Real Estate
    0.4%
  • Industrials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Automobiles
    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
    0.2%
  • 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
    0.4%
  • REIT
    0.4%
  • Automobile Manufacturers
    0.4%
  • Packaged Foods & Meats
    0.2%
  • Brewers
    0.2%
  • Electric Utilities
    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
    54.4%
  • 4-6
    21.9%
  • 0-2
    14.5%
  • 6-8
    6.5%
  • 8-10
    2.6%

Maturity Exposure

  • 5-10
    99.8%

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This page (NYSEARCA:IBDW) was last updated on 2/22/2025 by MarketBeat.com Staff
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