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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.79 -0.04 (-0.19%)
As of 04/4/2025 04:10 PM Eastern

Top 100 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A1.06%16,982,000
2ORANGE SA - 8.5 2031-03-01N/A0.97%11,498,000
3ORACLE CORPORATION - 2.88 2031-03-25N/A0.94%14,726,000
4AT&T INC - 2.75 2031-06-01N/A0.90%14,441,000
5AMAZON.COM INC - 2.1 2031-05-12N/A0.76%12,355,000
6BROADCOM INC 144A - 2.45 2031-02-15N/A0.76%12,347,000
7CISCO SYSTEMS INC - 4.95 2031-02-26N/A0.74%10,425,000
8WALT DISNEY CO - 2.65 2031-01-13N/A0.74%11,698,000
9ALLY FINANCIAL INC - 8.0 2031-11-01N/A0.73%9,157,000
10T-MOBILE USA INC - 3.5 2031-04-15N/A0.73%11,130,000
11T-MOBILE USA INC - 2.55 2031-02-15N/A0.71%11,504,000
12VERIZON COMMUNICATIONS INC - 1.75 2031-01-20N/A0.63%10,604,000
13ABBVIE INC - 4.95 2031-03-15N/A0.62%8,815,000
14APPLE INC - 1.65 2031-02-08N/A0.61%10,106,000
15CENTENE CORPORATION - 2.5 2031-03-01N/A0.58%9,839,000
16HCA INC - 5.45 2031-04-01N/A0.57%7,815,000
17MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18N/A0.55%6,635,000
18PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01N/A0.54%8,966,000
19MERCK & CO INC - 2.15 2031-12-10N/A0.53%8,759,000
20BROADCOM INC - 5.15 2031-11-15N/A0.50%6,924,000
21BANCO SANTANDER SA - 5.44 2031-07-15N/A0.49%6,790,000
22CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.49%7,409,000
23COMCAST CORPORATION - 1.5 2031-02-15N/A0.48%8,323,000
24CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01N/A0.46%7,520,000
25WALMART INC - 1.8 2031-09-22N/A0.46%7,674,000
26LOWES COMPANIES INC - 2.63 2031-04-01N/A0.45%7,131,000
27ROYAL BANK OF CANADA MTN - 2.3 2031-11-03N/A0.45%7,378,000
28BOEING CO - 3.63 2031-02-01N/A0.44%6,782,000
29CIGNA GROUP - 2.38 2031-03-15N/A0.44%7,268,000
30VMWARE LLC - 2.2 2031-08-15N/A0.44%7,361,000
31COMCAST CORPORATION - 1.95 2031-01-15N/A0.43%7,218,000
32WILLIAMS COMPANIES INC - 2.6 2031-03-15N/A0.43%6,951,000
33PHILLIPS 66 CO - 5.25 2031-06-15N/A0.42%5,835,000
34SALESFORCE INC - 1.95 2031-07-15N/A0.41%6,845,000
35BRISTOL-MYERS SQUIBB CO - 5.1 2031-02-22N/A0.40%5,525,000
36OCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-01N/A0.40%5,492,000
37UNITEDHEALTH GROUP INC - 2.3 2031-05-15N/A0.40%6,543,000
38FORD MOTOR CREDIT COMPANY LLC - 6.05 2031-11-05N/A0.39%5,475,000
39HEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-15N/A0.39%5,480,000
40PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13N/A0.39%5,510,000
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41ACCENTURE CAPITAL INC - 4.25 2031-10-04N/A0.38%5,465,000
42ALIBABA GROUP HOLDING LTD - 2.13 2031-02-09N/A0.38%6,165,000
43BOSTON PROPERTIES LP - 3.25 2031-01-30N/A0.38%6,079,000
44CANADIAN PACIFIC RAILWAY COMPANY - 2.45 2031-12-02N/A0.38%6,228,000
45HONEYWELL INTERNATIONAL INC - 1.75 2031-09-01N/A0.37%6,351,000
46AMGEN INC - 2.3 2031-02-25N/A0.36%5,928,000
47MARSH & MCLENNAN COMPANIES INC - 4.85 2031-11-15N/A0.36%5,035,000
48MICRON TECHNOLOGY INC - 5.3 2031-01-15N/A0.36%5,045,000
49TSMC ARIZONA CORP - 2.5 2031-10-25N/A0.36%5,810,000
50FORD MOTOR COMPANY - 7.45 2031-07-16N/A0.35%4,635,000
51BAT CAPITAL CORP - 2.73 2031-03-25N/A0.34%5,435,000
52CENTENE CORPORATION - 2.63 2031-08-01N/A0.34%5,737,000
53COCA-COLA CO - 1.38 2031-03-15N/A0.34%5,725,000
54CVS HEALTH CORP - 1.88 2031-02-28N/A0.34%5,769,000
55HUMANA INC - 5.38 2031-04-15N/A0.34%4,759,000
56INTEL CORPORATION - 2.0 2031-08-12N/A0.34%5,811,000
57JOHN DEERE CAPITAL CORP MTN - 4.4 2031-09-08N/A0.34%4,950,000
58ONEOK INC - 4.75 2031-10-15N/A0.34%4,880,000
59PEPSICO INC - 1.95 2031-10-21N/A0.34%5,715,000
60RTX CORP - 6.0 2031-03-15N/A0.34%4,615,000
61THERMO FISHER SCIENTIFIC INC - 2.0 2031-10-15N/A0.34%5,645,000
62ASTRAZENECA FINANCE LLC - 4.9 2031-02-26N/A0.33%4,630,000
63BLK CSH FND TREASURY SL AGENCYN/A0.33%4,750,000
64CROWN CASTLE INC - 2.25 2031-01-15N/A0.33%5,427,000
65GENERAL MOTORS FINANCIAL CO INC - 5.6 2031-06-18N/A0.33%4,700,000
66GENERAL MOTORS FINANCIAL CO INC - 5.75 2031-02-08N/A0.33%4,642,000
67JOHNSON & JOHNSON - 4.9 2031-06-01N/A0.33%4,595,000
68SUZANO AUSTRIA GMBH - 3.75 2031-01-15N/A0.33%5,181,000
69TELEDYNE TECHNOLOGIES INCORPORATED - 2.75 2031-04-01N/A0.33%5,184,000
70BOEING CO - 6.39 2031-05-01N/A0.32%4,230,000
71BRISTOL-MYERS SQUIBB CO - 5.75 2031-02-01N/A0.32%4,354,000
72CVS HEALTH CORP - 5.55 2031-06-01N/A0.32%4,420,000
73HOME DEPOT INC - 1.38 2031-03-15N/A0.32%5,564,000
74HOME DEPOT INC - 4.85 2031-06-25N/A0.32%4,475,000
75MARRIOTT INTERNATIONAL INC - 2.85 2031-04-15N/A0.32%5,089,000
76META PLATFORMS INC - 4.55 2031-08-15N/A0.32%4,560,000
77NVIDIA CORPORATION - 2.0 2031-06-15N/A0.32%5,287,000
78OCCIDENTAL PETROLEUM CORPORATION - 7.5 2031-05-01N/A0.32%4,000,000
79SOLVENTUM CORP - 5.45 2031-03-13N/A0.32%4,445,000
80BANK OF MONTREAL MTN - 5.51 2031-06-04N/A0.31%4,230,000
81BUNGE LIMITED FINANCE CORPORATION - 2.75 2031-05-14N/A0.31%4,910,000
82CENCORA INC - 2.7 2031-03-15N/A0.31%5,037,000
83PILGRIMS PRIDE CORP - 4.25 2031-04-15N/A0.31%4,583,000
84TARGA RESOURCES PARTNERS LP - 4.88 2031-02-01N/A0.31%4,576,000
85UNITEDHEALTH GROUP INC - 4.9 2031-04-15N/A0.31%4,369,000
86ANALOG DEVICES INC - 2.1 2031-10-01N/A0.30%4,961,000
87APOLLO DEBT SOLUTIONS BDC - 6.7 2031-07-29N/A0.30%4,145,000
88BROADRIDGE FINANCIAL SOLUTIONS INC - 2.6 2031-05-01N/A0.30%4,891,000
89CDW LLC - 3.57 2031-12-01N/A0.30%4,764,000
90EQUINIX INC - 2.5 2031-05-15N/A0.30%4,825,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91FORD MOTOR CREDIT COMPANY LLC - 6.05 2031-03-05N/A0.30%4,335,000
92JEFFERIES GROUP LLC MTN - 2.63 2031-10-15N/A0.30%4,993,000
93PACIFIC GAS AND ELECTRIC COMPANY - 3.25 2031-06-01N/A0.30%4,800,000
94RAYTHEON TECHNOLOGIES CORPORATION - 1.9 2031-09-01N/A0.30%5,050,000
95ROPER TECHNOLOGIES INC - 1.75 2031-02-15N/A0.30%5,108,000
96SUMITOMO MITSUI FINANCIAL GROUP IN - 5.42 2031-07-09N/A0.30%4,135,000
97TOYOTA MOTOR CREDIT CORP MTN - 5.1 2031-03-21N/A0.30%4,190,000
98AES CORPORATION (THE) - 2.45 2031-01-15N/A0.29%4,809,000
99AUTODESK INC - 2.4 2031-12-15N/A0.29%4,710,000
100BAT CAPITAL CORP - 5.83 2031-02-20N/A0.29%4,025,000

Geographic Exposure

  • United States
    95.7%
  • 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
    0.6%
  • Utilities
    0.4%
  • Real Estate
    0.4%
  • Materials
    0.4%
  • Industrials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Automobiles
    0.9%
  • Diversified Financial Services
    0.9%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Beverages
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Metals & Mining
    0.1%
  • Transportation Infrastructure
    0.1%
  • Airlines
    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%
  • Brewers
    0.3%
  • Electric Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Railroads
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    54.3%
  • 4-6
    22.3%
  • 0-2
    14.4%
  • 6-8
    6.4%
  • 8-10
    2.6%

Maturity Exposure

  • 5-10
    99.9%

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This page (NYSEARCA:IBDW) was last updated on 4/5/2025 by MarketBeat.com Staff
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