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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.36 +0.04 (+0.16%)
(As of 11/15/2024 ET)
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Top 50 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1Pfizer Investment Enterprises Pte Ltd. 4.75%N/A1.85%12,196,000
2Amgen Inc. 5.25%N/A1.59%10,354,000
3AT&T Inc 2.55%N/A1.16%9,305,000
4T-Mobile USA, Inc. 5.05%N/A0.98%6,456,000
5Enbridge Inc. 5.7%N/A0.88%5,669,000
6Philip Morris International Inc. 5.375%N/A0.86%5,526,000
7Banco Santander, S.A. 6.921%N/A0.82%4,966,000
8BP Capital Markets America, Inc. 4.812%N/A0.81%5,403,000
9Intel Corporation 5.2%N/A0.78%5,227,000
10UnitedHealth Group Inc. 5.35%N/A0.77%4,908,000
11Verizon Communications Inc. 4.5%N/A0.76%5,202,000
12Broadcom Inc 3.419%N/A0.75%5,620,000
13Sumitomo Mitsui Financial Group Inc. 5.766%N/A0.69%4,320,000
14CVS Health Corp 5.25%N/A0.66%4,381,000
15Meta Platforms Inc 4.95%N/A0.65%4,152,000
16Banco Santander, S.A. 6.938%N/A0.64%3,695,000
17Royal Bank of Canada 5%N/A0.64%4,198,000
18Comcast Corporation 4.25%N/A0.61%4,195,000
19Energy Transfer LP 5.75%N/A0.60%3,838,000
20Energy Transfer LP 6.55%N/A0.60%3,616,000
21Intercontinental Exchange Inc 4.6%N/A0.60%4,061,000
22Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.60%3,938,000
23Oneok Inc. 6.05%N/A0.60%3,780,000
24BHP Billiton Finance (USA) Ltd. 5.25%N/A0.58%3,783,000
25L3 Harris Technologies Inc 5.4%N/A0.58%3,718,000
26Oracle Corp. 4.9%N/A0.58%3,820,000
27BP Capital Markets America, Inc. 4.893%N/A0.56%3,750,000
28Cheniere Energy Partners Lp 5.95%N/A0.56%3,512,000
29Merck & Co., Inc 4.5%N/A0.56%3,670,000
30Kinder Morgan, Inc. 5.2%N/A0.55%3,596,000
31Broadcom Inc 2.6%N/A0.53%4,219,000
32UnitedHealth Group Inc. 4.5%N/A0.53%3,623,000
33Vale Overseas Limited 6.125%N/A0.53%3,325,000
34Fiserv Inc. 5.625%N/A0.52%3,304,000
35B.A.T. Capital Corporation 6.421%N/A0.51%3,146,000
36Ford Motor Credit Company LLC 7.122%N/A0.51%3,090,000
37Fox Corporation 6.5%N/A0.51%3,136,000
38Intuit Inc 5.2%N/A0.50%3,205,000
39T-Mobile USA, Inc. 5.2%N/A0.50%3,226,000
40HCA Inc. 5.5%N/A0.49%3,172,000
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41Lowes Companies, Inc. 5%N/A0.49%3,242,000
42Regal Rexnord Corporation 6.4%N/A0.49%3,072,000
43Walmart Inc 4.1%N/A0.49%3,333,000
44AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.48%3,725,000
45CVS Health Corp 5.3%N/A0.47%3,087,000
46Kenvue Inc. 4.9%N/A0.47%3,120,000
47Tapestry Inc 7.85%N/A0.47%2,980,000
48Duke Energy Carolinas LLC 4.95%N/A0.46%3,027,000
49Eaton Corp. 4.15%N/A0.46%3,143,000
50RTX Corp. 5.15%N/A0.46%3,020,000

Geographic Exposure

  • United States
    94.5%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Financials
    1.5%
  • Utilities
    1.2%
  • Energy
    0.8%
  • Health Care
    0.5%
  • Materials
    0.4%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Media
    1.1%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Banks
    0.5%
  • Biotechnology
    0.5%
  • Entertainment
    0.4%
  • Capital Markets
    0.4%
  • Metals & Mining
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Integrated Telecommunication Services
    0.9%
  • Diversified Banks
    0.5%
  • Multi-Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • Biotechnology
    0.2%
  • Homebuilding
    0.2%
  • Aerospace & Defense
    0.2%
  • Life & Health Insurance
    0.2%
  • Insurance Brokers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    74.9%
  • 6-8
    19.0%
  • 2-4
    5.1%
  • 0-2
    0.5%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    99.8%

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