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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.85 -0.06 (-0.23%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$25.86 +0.01 (+0.06%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A1.89%14,866,000
2AMGEN INC - 5.25 2033-03-02N/A1.61%12,214,000
3AT&T INC - 2.55 2033-12-01N/A1.19%11,235,000
4T-MOBILE USA INC - 5.05 2033-07-15N/A0.99%7,746,000
5ENBRIDGE INC - 5.7 2033-03-08N/A0.89%6,649,000
6BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.86%6,653,000
7INTEL CORPORATION - 5.2 2033-02-10N/A0.86%6,698,000
8PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.86%6,446,000
9BANCO SANTANDER SA - 6.92 2033-08-08N/A0.85%5,986,000
10VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.81%6,462,000
11BROADCOM INC 144A - 3.42 2033-04-15N/A0.78%6,725,000
12UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.77%5,829,000
13CVS HEALTH CORP - 5.25 2033-02-21N/A0.68%5,201,000
14SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13N/A0.68%5,100,000
15JBS USA LUX SA - 5.75 2033-04-01N/A0.67%5,038,000
16META PLATFORMS INC - 4.95 2033-05-15N/A0.65%4,967,000
17ROYAL BANK OF CANADA MTN - 5.0 2033-02-01N/A0.65%5,058,000
18BANCO SANTANDER SA - 6.94 2033-11-07N/A0.63%4,390,000
19ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.62%4,481,000
20COMCAST CORPORATION - 4.25 2033-01-15N/A0.61%4,965,000
21ENERGY TRANSFER LP - 5.75 2033-02-15N/A0.61%4,513,000
22ONEOK INC - 6.05 2033-09-01N/A0.61%4,495,000
23INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15N/A0.60%4,731,000
24BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08N/A0.59%4,493,000
25L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31N/A0.59%4,532,000

Geographic Exposure

  • United States
    94.7%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Financials
    1.5%
  • Utilities
    1.2%
  • Financial Services
    0.9%
  • Energy
    0.8%
  • Media
    0.5%
  • Materials
    0.5%
  • Health Care
    0.5%
  • Information Technology
    0.4%
  • Biotechnology
    0.4%
  • Food Products
    0.4%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Distributors
    0.2%

Industry Exposure

  • Media
    1.6%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Financial Services
    0.9%
  • Biotechnology
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Insurance
    0.6%
  • Banks
    0.5%
  • Capital Markets
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Entertainment
    0.4%
  • Food Products
    0.4%
  • Electric Utilities
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Integrated Telecommunication Services
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Biotechnology
    0.6%
  • Broadcasting
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Homebuilding
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Distributors
    0.2%
  • Life & Health Insurance
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    76.0%
  • 6-8
    18.1%
  • 2-4
    5.3%
  • 8-10
    0.4%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    100.1%

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This page (NYSEARCA:IBDY) was last updated on 8/10/2025 by MarketBeat.com Staff
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