Free Trial

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.13 -0.37 (-1.45%)
(As of 12/18/2024 05:12 PM ET)

Top 50 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1Pfizer Investment Enterprises Pte Ltd. 4.75%N/A1.83%12,766,000
2Amgen Inc. 5.25%N/A1.62%10,874,000
3AT&T Inc 2.55%N/A1.15%9,645,000
4T-Mobile USA, Inc. 5.05%N/A0.99%6,701,000
5Enbridge Inc. 5.7%N/A0.89%5,889,000
6Philip Morris International Inc. 5.375%N/A0.89%5,921,000
7BP Capital Markets America, Inc. 4.812%N/A0.83%5,713,000
8Intel Corporation 5.2%N/A0.83%5,727,000
9Banco Santander, S.A. 6.921%N/A0.82%5,176,000
10Verizon Communications Inc. 4.5%N/A0.78%5,492,000
11UnitedHealth Group Inc. 5.35%N/A0.76%5,033,000
12Broadcom Inc 3.419%N/A0.75%5,765,000
13Sumitomo Mitsui Financial Group Inc. 5.766%N/A0.70%4,490,000
14Royal Bank of Canada 5%N/A0.66%4,483,000
15CVS Health Corp 5.25%N/A0.65%4,441,000
16Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.65%4,348,000
17Meta Platforms Inc 4.95%N/A0.64%4,322,000
18Banco Santander, S.A. 6.938%N/A0.62%3,845,000
19Comcast Corporation 4.25%N/A0.62%4,400,000
20Energy Transfer LP 6.55%N/A0.61%3,881,000
21Oneok Inc. 6.05%N/A0.60%3,900,000
22BHP Billiton Finance (USA) Ltd. 5.25%N/A0.59%3,928,000
23Energy Transfer LP 5.75%N/A0.59%3,878,000
24Intercontinental Exchange Inc 4.6%N/A0.59%4,146,000
25Oracle Corp. 4.9%N/A0.59%4,035,000
26L3 Harris Technologies Inc 5.4%N/A0.58%3,852,000
27Cheniere Energy Partners Lp 5.95%N/A0.57%3,692,000
28Merck & Co., Inc 4.5%N/A0.57%3,970,000
29Broadcom Inc 2.6%N/A0.55%4,479,000
30Kinder Morgan, Inc. 5.2%N/A0.55%3,821,000
31Vale Overseas Limited 6.125%N/A0.55%3,560,000
32BP Capital Markets America, Inc. 4.893%N/A0.54%3,755,000
33UnitedHealth Group Inc. 4.5%N/A0.54%3,818,000
34B.A.T. Capital Corporation 6.421%N/A0.53%3,321,000
35Fiserv Inc. 5.625%N/A0.52%3,424,000
36Fox Corporation 6.5%N/A0.51%3,236,000
37T-Mobile USA, Inc. 5.2%N/A0.51%3,441,000
38Duke Energy Carolinas LLC 4.95%N/A0.50%3,382,000
39Ford Motor Credit Company LLC 7.122%N/A0.50%3,215,000
40Regal Rexnord Corporation 6.4%N/A0.50%3,222,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

It’s here. This is the moment we’ve been waiting for. The next 3-6 months in crypto will be absolutely life-changing for those who are prepared. Why? Because altcoin prices are about to explode.

41AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.49%3,885,000
42Intuit Inc 5.2%N/A0.49%3,245,000
43HCA Inc. 5.5%N/A0.48%3,287,000
44Lowes Companies, Inc. 5%N/A0.48%3,302,000
45RTX Corp. 5.15%N/A0.48%3,220,000
46Walmart Inc 4.1%N/A0.48%3,408,000
47Canadian Imperial Bank of Commerce 6.092%N/A0.47%3,006,000
48CVS Health Corp 5.3%N/A0.47%3,292,000
49Kenvue Inc. 4.9%N/A0.47%3,220,000
50Eaton Corp. 4.15%N/A0.45%3,243,000

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
    1.0%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Insurance
    0.6%
  • Banks
    0.5%
  • Biotechnology
    0.4%
  • 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
    0.2%
  • 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
    18.6%
  • 2-4
    5.1%
  • 0-2
    0.6%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    99.6%

Related Companies and Tools


This page (NYSEARCA:IBDY) was last updated on 12/19/2024 by MarketBeat.com Staff
From Our Partners