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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

iShares iBonds Dec 2031 Term Corporate ETF logo
$21.17 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern

Top 25 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A1.04%20,102,000
2ORANGE SA - 8.5 2031-03-01N/A0.94%13,193,000
3ORACLE CORPORATION - 2.88 2031-03-25N/A0.91%17,443,000
4AT&T INC - 2.75 2031-06-01N/A0.85%16,371,000
5AMAZON.COM INC - 2.1 2031-05-12N/A0.76%14,940,000
6BROADCOM INC 144A - 2.45 2031-02-15N/A0.75%14,829,000
7CISCO SYSTEMS INC - 4.95 2031-02-26N/A0.72%12,395,000
8T-MOBILE USA INC - 3.5 2031-04-15N/A0.71%13,230,000
9WALT DISNEY CO - 2.65 2031-01-13N/A0.71%13,510,000
10ALLY FINANCIAL INC - 8.0 2031-11-01N/A0.70%10,583,000
11T-MOBILE USA INC - 2.55 2031-02-15N/A0.68%13,359,000
12APPLE INC - 1.65 2031-02-08N/A0.65%13,036,000
13ABBVIE INC - 4.95 2031-03-15N/A0.62%10,455,000
14VERIZON COMMUNICATIONS INC - 1.75 2031-01-20N/A0.61%12,464,000
15HCA INC - 5.45 2031-04-01N/A0.56%9,340,000
16CENTENE CORPORATION - 2.5 2031-03-01N/A0.54%11,049,000
17MERCK & CO INC - 2.15 2031-12-10N/A0.54%10,839,000
18MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18N/A0.53%7,855,000
19PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01N/A0.53%10,616,000
20BROADCOM INC - 5.15 2031-11-15N/A0.49%8,279,000
21WALMART INC - 1.8 2031-09-22N/A0.49%9,759,000
22BANCO SANTANDER SA - 5.44 2031-07-15N/A0.48%8,055,000
23COMCAST CORPORATION - 1.5 2031-02-15N/A0.47%9,618,000
24CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01N/A0.46%8,890,000
25CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.44%8,009,000

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.3%
  • Financials
    1.3%
  • Consumer Discretionary
    1.0%
  • Communications
    0.9%
  • Consumer Staples
    0.6%
  • Utilities
    0.6%
  • Materials
    0.4%
  • Real Estate
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrials
    0.4%
  • Insurance
    0.3%
  • Food Products
    0.3%
  • Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Information Technology
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Telecommunication Services
    0.9%
  • 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
    0.3%
  • Food Products
    0.3%
  • Beverages
    0.2%
  • Electric Utilities
    0.2%
  • Metals & Mining
    0.2%
  • Software
    0.1%
  • Airlines
    0.1%
  • Transportation Infrastructure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Containers & Packaging
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.9%
  • Consumer Finance
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Automotive Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electric Utilities
    0.4%
  • REIT
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Brewers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Systems Software
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Railroads
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    51.7%
  • 4-6
    24.8%
  • 0-2
    14.5%
  • 6-8
    6.5%
  • 8-10
    2.5%

Maturity Exposure

  • 5-10
    99.6%

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This page (NYSEARCA:IBDW) was last updated on 9/1/2025 by MarketBeat.com Staff
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