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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.41 +0.06 (+0.29%)
As of 04:10 PM Eastern

Top 50 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.07%15,627,000
2Orange S.A. 8.5%N/A0.97%10,133,000
3Oracle Corp. 2.875%N/A0.94%13,441,000
4AT&T Inc 2.75%N/A0.90%13,106,000
5Amazon.com, Inc. 2.1%N/A0.79%11,680,000
6Broadcom Inc 2.45%N/A0.78%11,412,000
7Cisco Systems, Inc. 4.95%N/A0.78%9,650,000
8Walt Disney Company 2.65%N/A0.74%10,453,000
9Ally Financial Inc. 8%N/A0.73%8,282,000
10T-Mobile USA, Inc. 3.5%N/A0.73%10,105,000
11T-Mobile USA, Inc. 2.55%N/A0.70%10,279,000
12AbbVie Inc. 4.95%N/A0.63%7,915,000
13Apple Inc. 1.65%N/A0.63%9,423,000
14Verizon Communications Inc. 1.75%N/A0.61%9,379,000
15Centene Corp. 2.5%N/A0.60%9,084,000
16Mercedes Benz North America Corp. 8.5%N/A0.59%6,185,000
17Pacific Gas and Electric Company 2.5%N/A0.57%8,401,000
18HCA Inc. 5.45%N/A0.56%7,015,000
19Merck & Co., Inc 2.15%N/A0.53%8,114,000
20Banco Santander, S.A. 5.439%N/A0.51%6,260,000
21Broadcom Inc 5.15%N/A0.49%6,169,000
22Cheniere Energy Partners Lp 4%N/A0.49%6,679,000
23Comcast Corporation 1.5%N/A0.49%7,518,000
24Walmart Inc 1.8%N/A0.48%7,284,000
25Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.47%6,945,000
26Comcast Corporation 1.95%N/A0.44%6,673,000
27Royal Bank of Canada 2.3%N/A0.44%6,598,000
28Lowes Companies, Inc. 2.625%N/A0.43%6,301,000
29The Boeing Company 3.625%N/A0.43%5,967,000
30The Cigna Group 2.375%N/A0.43%6,438,000
31The Williams Companies, Inc. 2.6%N/A0.43%6,276,000
32VMware LLC 2.2%N/A0.43%6,566,000
33Philip Morris International Inc. 5.125%N/A0.41%5,130,000
34Salesforce Inc. 1.95%N/A0.41%6,075,000
35Bristol-Myers Squibb Company 5.1%N/A0.40%5,015,000
36Occidental Petroleum Corporation 6.125%N/A0.40%4,847,000
37Phillips 66 Co. 5.25%N/A0.40%5,090,000
38UnitedHealth Group Inc. 2.3%N/A0.40%5,978,000
39Accenture Capital Inc 4.25%N/A0.39%5,040,000
40BlackRock Cash Funds Treasury SL AgencyN/A0.39%4,960,000
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41Honeywell International Inc. 1.75%N/A0.39%5,956,000
42Boston Properties Limited Partnership 3.25%N/A0.38%5,349,000
43Canadian Pacific Railway Company 2.45%N/A0.38%5,608,000
44Amgen Inc. 2.3%N/A0.37%5,523,000
45Ford Motor Company 7.45%N/A0.37%4,255,000
46Hewlett Packard Enterprise Company 4.85%N/A0.37%4,800,000
47Alibaba Group Holding Ltd. 2.125%N/A0.36%5,365,000
48Humana Inc. 5.375%N/A0.36%4,539,000
49Micron Technology Inc. 5.3%N/A0.36%4,455,000
50RTX Corp. 6%N/A0.36%4,260,000

Geographic Exposure

  • United States
    95.1%
  • 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
    0.7%
  • 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%
  • Beverages
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • 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
    0.4%
  • REIT
    0.4%
  • Automobile Manufacturers
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Brewers
    0.3%
  • Electric Utilities
    0.2%
  • Food Retail
    0.2%
  • Airport Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    54.6%
  • 4-6
    21.5%
  • 0-2
    14.7%
  • 6-8
    6.6%
  • 8-10
    2.7%

Maturity Exposure

  • 5-10
    99.8%

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This page (NYSEARCA:IBDW) was last updated on 1/21/2025 by MarketBeat.com Staff
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