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iShares iBonds Dec 2032 Term Corporate ETF (IBDX) Holdings

iShares iBonds Dec 2032 Term Corporate ETF logo
$24.56 -0.37 (-1.48%)
(As of 05:12 PM ET)

Top 50 IBDX Holdings

RankCompanyCurrent PriceWeightShares Held
1WarnerMedia Holdings Inc. 4.279%N/A1.82%17,566,000
2Verizon Communications Inc. 2.355%N/A1.57%16,373,000
3AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A1.42%14,040,000
4Meta Platforms Inc 3.85%N/A1.11%10,246,000
5Sprint Capital Corporation 8.75%N/A1.01%7,251,000
6Oracle Corp. 6.25%N/A0.98%7,973,000
7Amazon.com, Inc. 3.6%N/A0.91%8,485,000
8AT&T Inc 2.25%N/A0.88%9,171,000
9Amazon.com, Inc. 4.7%N/A0.87%7,587,000
10Ford Motor Company 3.25%N/A0.86%8,885,000
11Broadcom Inc 4.3%N/A0.78%7,184,000
12The Toronto-Dominion Bank 4.456%N/A0.78%6,983,000
13Rogers Communications Inc. 3.8%N/A0.75%7,135,000
14Ford Motor Company 6.1%N/A0.73%6,220,000
15HCA Inc. 3.625%N/A0.73%7,141,000
16GE Healthcare Technologies Inc. 5.905%N/A0.72%5,975,000
17Haleon US Capital LLC. 3.625%N/A0.69%6,599,000
18BP Capital Markets America, Inc. 2.721%N/A0.67%6,694,000
19Philip Morris International Inc. 5.75%N/A0.63%5,274,000
20The Coca-Cola Company 2.25%N/A0.63%6,356,000
21Bristol-Myers Squibb Company 2.95%N/A0.61%5,988,000
22UnitedHealth Group Inc. 4.95%N/A0.61%5,260,000
23Altria Group, Inc. 2.45%N/A0.59%6,162,000
24VICI Properties LP 5.125%N/A0.59%5,264,000
25GE Aerospace 6.75%N/A0.58%4,554,000
26Lowes Companies, Inc. 3.75%N/A0.57%5,380,000
27UnitedHealth Group Inc. 4.2%N/A0.57%5,187,000
28Corebridge Financial Inc. 3.9%N/A0.56%5,346,000
29Baxter International, Inc. 2.539%N/A0.55%5,638,000
30The Toronto-Dominion Bank 3.2%N/A0.54%5,312,000
31Apple Inc. 3.35%N/A0.53%4,930,000
32S&P Global Inc 2.9%N/A0.53%5,251,000
33Florida Power & Light Co. 2.45%N/A0.52%5,290,000
34General Motors Company 5.6%N/A0.52%4,455,000
35Intercontinental Exchange Inc 1.85%N/A0.52%5,631,000
36Home Depot Inc. 4.5%N/A0.49%4,378,000
37Pepsico Inc 3.9%N/A0.49%4,447,000
38Intel Corporation 4.15%N/A0.48%4,483,000
39Morgan Stanley 7.25%N/A0.47%3,555,000
40Union Pacific Corporation 2.8%N/A0.47%4,621,000
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41Workday Inc 3.8%N/A0.47%4,453,000
42Broadcom Inc 4.15%N/A0.46%4,244,000
43Citigroup Inc. 6.625%N/A0.46%3,633,000
44Equinix, Inc. 3.9%N/A0.46%4,321,000
45Kinder Morgan, Inc. 7.75%N/A0.46%3,413,000
46Duke Energy Corp 4.5%N/A0.45%4,071,000
47General Motors Financial Company Inc 3.1%N/A0.45%4,530,000
48Home Depot Inc. 3.25%N/A0.45%4,316,000
49Cheniere Energy Partners Lp 3.25%N/A0.44%4,394,000
50Comcast Corporation 5.5%N/A0.44%3,757,000

Geographic Exposure

  • United States
    92.5%
  • Ireland
    1.4%
  • Canada
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    2.4%
  • Energy
    2.2%
  • 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
    1.9%
  • 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%
  • Real Estate Management & Development
    0.3%
  • IT Services
    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 Storage & Transporta
    0.8%
  • Heavy Electrical Equipment
    0.6%
  • Oil & Gas Exploration & Production
    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%
  • REIT
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Semiconductors
    0.3%
  • Electric Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper Packaging
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Homebuilding
    0.2%
  • Agricultural Products
    0.1%
  • Cable & Satellite
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 2-4
    46.9%
  • 4-6
    39.4%
  • 6-8
    10.0%
  • 0-2
    1.8%
  • 8-10
    1.8%

Maturity Exposure

  • 5-10
    99.7%

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This page (NYSEARCA:IBDX) was last updated on 12/18/2024 by MarketBeat.com Staff
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