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iShares iBonds Dec 2032 Term Corporate ETF (IBDX) Holdings

iShares iBonds Dec 2032 Term Corporate ETF logo
$24.79 +0.01 (+0.04%)
(As of 11/15/2024 ET)

Top 50 IBDX Holdings

RankCompanyCurrent PriceWeightShares Held
1WarnerMedia Holdings Inc. 4.279%N/A1.76%16,941,000
2Verizon Communications Inc. 2.355%N/A1.57%15,768,000
3AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A1.42%13,506,000
4Meta Platforms Inc 3.85%N/A1.12%9,966,000
5Oracle Corp. 6.25%N/A1.01%7,753,000
6Sprint Capital Corporation 8.75%N/A1.01%7,006,000
7Amazon.com, Inc. 3.6%N/A0.91%8,215,000
8Amazon.com, Inc. 4.7%N/A0.89%7,347,000
9AT&T Inc 2.25%N/A0.87%8,796,000
10Ford Motor Company 3.25%N/A0.86%8,570,000
11Broadcom Inc 4.3%N/A0.78%6,824,000
12The Toronto-Dominion Bank 4.456%N/A0.77%6,673,000
13GE Healthcare Technologies Inc. 5.905%N/A0.74%5,805,000
14Rogers Communications Inc. 3.8%N/A0.74%6,870,000
15Ford Motor Company 6.1%N/A0.73%6,020,000
16HCA Inc. 3.625%N/A0.73%6,846,000
17Haleon US Capital LLC. 3.625%N/A0.70%6,429,000
18BP Capital Markets America, Inc. 2.721%N/A0.67%6,419,000
19Philip Morris International Inc. 5.75%N/A0.64%5,039,000
20The Coca-Cola Company 2.25%N/A0.64%6,186,000
21Bristol-Myers Squibb Company 2.95%N/A0.61%5,778,000
22UnitedHealth Group Inc. 4.95%N/A0.61%5,075,000
23VICI Properties LP 5.125%N/A0.61%5,139,000
24Altria Group, Inc. 2.45%N/A0.60%6,032,000
25GE Aerospace 6.75%N/A0.57%4,274,000
26Lowes Companies, Inc. 3.75%N/A0.57%5,155,000
27UnitedHealth Group Inc. 4.2%N/A0.57%4,912,000
28Corebridge Financial Inc. 3.9%N/A0.56%5,141,000
29Baxter International, Inc. 2.539%N/A0.55%5,483,000
30Apple Inc. 3.35%N/A0.54%4,895,000
31S&P Global Inc 2.9%N/A0.54%5,101,000
32Florida Power & Light Co. 2.45%N/A0.53%5,160,000
33The Toronto-Dominion Bank 3.2%N/A0.53%5,052,000
34General Motors Company 5.6%N/A0.52%4,310,000
35Intercontinental Exchange Inc 1.85%N/A0.52%5,471,000
36Home Depot Inc. 4.5%N/A0.49%4,168,000
37Pepsico Inc 3.9%N/A0.48%4,262,000
38Broadcom Inc 4.15%N/A0.47%4,169,000
39Citigroup Inc. 6.625%N/A0.47%3,568,000
40Comcast Corporation 5.5%N/A0.47%3,712,000
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41Intel Corporation 4.15%N/A0.47%4,273,000
42Morgan Stanley 7.25%N/A0.47%3,470,000
43Workday Inc 3.8%N/A0.47%4,328,000
44Equinix, Inc. 3.9%N/A0.46%4,131,000
45Kinder Morgan, Inc. 7.75%N/A0.46%3,293,000
46Union Pacific Corporation 2.8%N/A0.46%4,391,000
47ArcelorMittal S.A. 6.8%N/A0.45%3,416,000
48Duke Energy Corp 4.5%N/A0.45%3,906,000
49Home Depot Inc. 3.25%N/A0.45%4,181,000
50Target Corp. 4.5%N/A0.45%3,870,000

Geographic Exposure

  • United States
    92.4%
  • Ireland
    1.4%
  • Canada
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    2.4%
  • Financials
    2.4%
  • Communications
    1.9%
  • Industrials
    0.8%
  • Consumer Staples
    0.7%
  • Technology
    0.6%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    2.2%
  • Electrical Equipment
    0.8%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Capital Markets
    0.5%
  • Banks
    0.5%
  • Household Products
    0.4%
  • Insurance
    0.4%
  • Diversified Financial Services
    0.4%
  • IT Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Software
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.1%
  • Media
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Heavy Electrical Equipment
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.5%
  • Personal Products
    0.4%
  • Utility Districts
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • IT Consulting & Other Services
    0.3%
  • REIT
    0.3%
  • Semiconductors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Life & Health Insurance
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper Packaging
    0.2%
  • Homebuilding
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Agricultural Products
    0.1%
  • Cable & Satellite
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 2-4
    46.9%
  • 4-6
    38.9%
  • 6-8
    10.4%
  • 0-2
    1.9%
  • 8-10
    1.8%

Maturity Exposure

  • 5-10
    99.9%

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This page (NYSEARCA:IBDX) was last updated on 11/17/2024 by MarketBeat.com Staff
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