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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.72 +0.10 (+0.48%)
As of 04/25/2025 04:10 PM Eastern

Top 50 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A1.05%17,352,000
2ORANGE SA - 8.5 2031-03-01N/A0.99%11,818,000
3ORACLE CORPORATION - 2.88 2031-03-25N/A0.93%15,088,000
4AT&T INC - 2.75 2031-06-01N/A0.91%14,741,000
5BROADCOM INC 144A - 2.45 2031-02-15N/A0.76%12,484,000
6AMAZON.COM INC - 2.1 2031-05-12N/A0.75%12,405,000
7CISCO SYSTEMS INC - 4.95 2031-02-26N/A0.74%10,515,000
8WALT DISNEY CO - 2.65 2031-01-13N/A0.74%11,828,000
9T-MOBILE USA INC - 3.5 2031-04-15N/A0.73%11,240,000
10ALLY FINANCIAL INC - 8.0 2031-11-01N/A0.72%9,317,000
11T-MOBILE USA INC - 2.55 2031-02-15N/A0.70%11,584,000
12VERIZON COMMUNICATIONS INC - 1.75 2031-01-20N/A0.64%10,879,000
13ABBVIE INC - 4.95 2031-03-15N/A0.62%8,865,000
14APPLE INC - 1.65 2031-02-08N/A0.60%10,121,000
15CENTENE CORPORATION - 2.5 2031-03-01N/A0.58%10,044,000
16HCA INC - 5.45 2031-04-01N/A0.55%7,945,000
17MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18N/A0.55%6,780,000
18PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01N/A0.53%9,036,000
19MERCK & CO INC - 2.15 2031-12-10N/A0.52%8,804,000
20BROADCOM INC - 5.15 2031-11-15N/A0.50%7,109,000
21BANCO SANTANDER SA - 5.44 2031-07-15N/A0.49%6,875,000
22CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.49%7,579,000
23COMCAST CORPORATION - 1.5 2031-02-15N/A0.48%8,393,000
24WALMART INC - 1.8 2031-09-22N/A0.47%7,934,000
25CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01N/A0.45%7,645,000
26BOEING CO - 3.63 2031-02-01N/A0.44%6,817,000
27CIGNA GROUP - 2.38 2031-03-15N/A0.44%7,323,000
28COMCAST CORPORATION - 1.95 2031-01-15N/A0.44%7,413,000
29LOWES COMPANIES INC - 2.63 2031-04-01N/A0.44%7,271,000
30ROYAL BANK OF CANADA MTN - 2.3 2031-11-03N/A0.44%7,388,000
31VMWARE LLC - 2.2 2031-08-15N/A0.44%7,516,000
32HUMANA INC - 5.38 2031-04-15N/A0.43%6,034,000
33PHILLIPS 66 CO - 5.25 2031-06-15N/A0.43%6,050,000
34SALESFORCE INC - 1.95 2031-07-15N/A0.42%7,070,000
35WILLIAMS COMPANIES INC - 2.6 2031-03-15N/A0.42%6,981,000
36UNITEDHEALTH GROUP INC - 2.3 2031-05-15N/A0.41%6,674,000
37FORD MOTOR CREDIT COMPANY LLC - 6.05 2031-11-05N/A0.40%5,855,000
38BOSTON PROPERTIES LP - 3.25 2031-01-30N/A0.39%6,214,000
39BRISTOL-MYERS SQUIBB CO - 5.1 2031-02-22N/A0.39%5,550,000
40OCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-01N/A0.39%5,527,000
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41PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13N/A0.39%5,555,000
42ALIBABA GROUP HOLDING LTD - 2.13 2031-02-09N/A0.38%6,235,000
43CANADIAN PACIFIC RAILWAY COMPANY - 2.45 2031-12-02N/A0.38%6,338,000
44HEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-15N/A0.38%5,525,000
45HONEYWELL INTERNATIONAL INC - 1.75 2031-09-01N/A0.38%6,497,000
46ACCENTURE CAPITAL INC - 4.25 2031-10-04N/A0.37%5,495,000
47MARSH & MCLENNAN COMPANIES INC - 4.85 2031-11-15N/A0.37%5,180,000
48TSMC ARIZONA CORP - 2.5 2031-10-25N/A0.37%5,945,000
49AMGEN INC - 2.3 2031-02-25N/A0.36%5,928,000
50FORD MOTOR COMPANY - 7.45 2031-07-16N/A0.36%4,920,000

Geographic Exposure

  • United States
    95.3%
  • Canada
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.4%
  • Financials
    1.3%
  • Consumer Discretionary
    1.0%
  • Communications
    1.0%
  • Consumer Staples
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.4%
  • Materials
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance
    0.4%
  • Industrials
    0.4%
  • Food Products
    0.3%
  • Financial Services
    0.2%
  • Information Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Telecommunication Services
    1.0%
  • Automobiles
    0.9%
  • Diversified Financial Services
    0.9%
  • Financial Services
    0.6%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Insurance
    0.4%
  • Food Products
    0.3%
  • Beverages
    0.3%
  • Electric Utilities
    0.2%
  • Metals & Mining
    0.1%
  • Software
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Transportation Infrastructure
    0.1%
  • Aerospace & Defense
    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%
  • Transaction & Payment Processing
    0.6%
  • Automotive Retail
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • REIT
    0.4%
  • Electric Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Automobile Manufacturers
    0.4%
  • Brewers
    0.3%
  • Food Retail
    0.2%
  • Systems Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Railroads
    0.1%
  • Aerospace & Defense
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    54.2%
  • 4-6
    22.0%
  • 0-2
    14.8%
  • 6-8
    6.4%
  • 8-10
    2.6%

Maturity Exposure

  • 5-10
    99.8%

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This page (NYSEARCA:IBDW) was last updated on 4/27/2025 by MarketBeat.com Staff
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