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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.10 +0.03 (+0.12%)
As of 01/17/2025 04:10 PM Eastern
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Top 50 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1Pfizer Investment Enterprises Pte Ltd. 4.75%N/A1.83%13,131,000
2Amgen Inc. 5.25%N/A1.60%11,064,000
3AT&T Inc 2.55%N/A1.15%9,970,000
4T-Mobile USA, Inc. 5.05%N/A0.99%6,921,000
5Enbridge Inc. 5.7%N/A0.89%6,034,000
6Philip Morris International Inc. 5.375%N/A0.87%5,951,000
7BP Capital Markets America, Inc. 4.812%N/A0.83%5,908,000
8Intel Corporation 5.2%N/A0.83%5,877,000
9Banco Santander, S.A. 6.921%N/A0.82%5,336,000
10Verizon Communications Inc. 4.5%N/A0.78%5,712,000
11UnitedHealth Group Inc. 5.35%N/A0.76%5,203,000
12Broadcom Inc 3.419%N/A0.75%5,935,000
13Sumitomo Mitsui Financial Group Inc. 5.766%N/A0.69%4,600,000
14Royal Bank of Canada 5%N/A0.67%4,643,000
15Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.65%4,488,000
16CVS Health Corp 5.25%N/A0.64%4,561,000
17Meta Platforms Inc 4.95%N/A0.63%4,412,000
18Banco Santander, S.A. 6.938%N/A0.62%3,925,000
19Comcast Corporation 4.25%N/A0.62%4,555,000
20Energy Transfer LP 6.55%N/A0.61%4,006,000
21Oneok Inc. 6.05%N/A0.61%4,055,000
22BHP Billiton Finance (USA) Ltd. 5.25%N/A0.60%4,093,000
23Intercontinental Exchange Inc 4.6%N/A0.59%4,266,000
24Oracle Corp. 4.9%N/A0.59%4,160,000
25Energy Transfer LP 5.75%N/A0.58%3,958,000
26L3 Harris Technologies Inc 5.4%N/A0.58%3,987,000
27Merck & Co., Inc 4.5%N/A0.57%4,095,000
28Cheniere Energy Partners Lp 5.95%N/A0.56%3,807,000
29BP Capital Markets America, Inc. 4.893%N/A0.55%3,880,000
30Broadcom Inc 2.6%N/A0.55%4,569,000
31Kinder Morgan, Inc. 5.2%N/A0.55%3,911,000
32B.A.T. Capital Corporation 6.421%N/A0.54%3,466,000
33UnitedHealth Group Inc. 4.5%N/A0.54%3,963,000
34Fiserv Inc. 5.625%N/A0.53%3,544,000
35Vale Overseas Limited 6.125%N/A0.53%3,635,000
36Fox Corporation 6.5%N/A0.51%3,371,000
37Ford Motor Credit Company LLC 7.122%N/A0.50%3,315,000
38T-Mobile USA, Inc. 5.2%N/A0.50%3,466,000
39AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.49%4,005,000
40Duke Energy Carolinas LLC 4.95%N/A0.49%3,412,000
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41Intuit Inc 5.2%N/A0.49%3,390,000
42Regal Rexnord Corporation 6.4%N/A0.49%3,312,000
43HCA Inc. 5.5%N/A0.48%3,402,000
44Kenvue Inc. 4.9%N/A0.48%3,355,000
45Lowes Companies, Inc. 5%N/A0.48%3,347,000
46RTX Corp. 5.15%N/A0.48%3,335,000
47Walmart Inc 4.1%N/A0.48%3,478,000
48Canadian Imperial Bank of Commerce 6.092%N/A0.47%3,081,000
49CVS Health Corp 5.3%N/A0.46%3,352,000
50Diamondback Energy Inc 6.25%N/A0.46%3,021,000

Geographic Exposure

  • United States
    94.4%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

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

Industry Exposure

  • Media
    1.1%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Insurance
    0.6%
  • Banks
    0.5%
  • Entertainment
    0.4%
  • Capital Markets
    0.4%
  • Biotechnology
    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%
  • Oil & Gas Storage & Transporta
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Pharmaceuticals
    0.2%
  • 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
    75.2%
  • 6-8
    18.7%
  • 2-4
    5.2%
  • 0-2
    0.6%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    99.8%

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This page (NYSEARCA:IBDY) was last updated on 1/18/2025 by MarketBeat.com Staff
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