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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.51 +0.15 (+0.59%)
As of 03/28/2025 04:10 PM Eastern

Top 100 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A1.90%13,486,000
2AMGEN INC - 5.25 2033-03-02N/A1.61%11,314,000
3AT&T INC - 2.55 2033-12-01N/A1.18%10,150,000
4T-MOBILE USA INC - 5.05 2033-07-15N/A0.99%7,051,000
5ENBRIDGE INC - 5.7 2033-03-08N/A0.87%6,069,000
6PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.87%6,081,000
7BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.85%6,118,000
8INTEL CORPORATION - 5.2 2033-02-10N/A0.83%5,978,000
9BANCO SANTANDER SA - 6.92 2033-08-08N/A0.80%5,291,000
10VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.78%5,767,000
11UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.77%5,344,000
12BROADCOM INC 144A - 3.42 2033-04-15N/A0.76%5,980,000
13BLK CSH FND TREASURY SL AGENCYN/A0.68%4,820,665
14JBS USA LUX SA - 5.75 2033-04-01N/A0.67%4,548,000
15SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13N/A0.67%4,535,000
16BANCO SANTANDER SA - 6.94 2033-11-07N/A0.66%4,150,000
17META PLATFORMS INC - 4.95 2033-05-15N/A0.66%4,577,000
18ROYAL BANK OF CANADA MTN - 5.0 2033-02-01N/A0.66%4,683,000
19CVS HEALTH CORP - 5.25 2033-02-21N/A0.65%4,691,000
20ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.64%4,151,000
21COMCAST CORPORATION - 4.25 2033-01-15N/A0.62%4,590,000
22ONEOK INC - 6.05 2033-09-01N/A0.60%4,085,000
23INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15N/A0.59%4,291,000
24L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31N/A0.59%4,122,000
25BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08N/A0.58%4,043,000
26BROADCOM INC 144A - 2.6 2033-02-15N/A0.58%4,864,000
27ORACLE CORPORATION - 4.9 2033-02-06N/A0.58%4,200,000
28VALE OVERSEAS LTD - 6.13 2033-06-12N/A0.58%3,977,000
29UNITEDHEALTH GROUP INC - 4.5 2033-04-15N/A0.57%4,083,000
30BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11N/A0.56%4,013,000
31CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30N/A0.56%3,817,000
32KINDER MORGAN INC - 5.2 2033-06-01N/A0.56%4,006,000
33MERCK & CO INC - 4.5 2033-05-17N/A0.56%4,000,000
34ENERGY TRANSFER LP - 5.75 2033-02-15N/A0.55%3,823,000
35WALMART INC - 4.1 2033-04-15N/A0.55%3,983,000
36FOX CORP - 6.5 2033-10-13N/A0.53%3,451,000
37BAT CAPITAL CORP - 6.42 2033-08-02N/A0.52%3,456,000
38FISERV INC - 5.63 2033-08-21N/A0.52%3,559,000
39AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29N/A0.50%4,087,000
40KENVUE INC - 4.9 2033-03-22N/A0.50%3,455,000
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41RAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-27N/A0.50%3,525,000
42INTUIT INC. - 5.2 2033-09-15N/A0.49%3,435,000
43REGAL REXNORD CORP - 6.4 2033-04-15N/A0.49%3,272,000
44CVS HEALTH CORP - 5.3 2033-06-01N/A0.48%3,367,000
45DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15N/A0.48%3,367,000
46FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07N/A0.48%3,244,000
47HCA INC - 5.5 2033-06-01N/A0.48%3,372,000
48LOWES COMPANIES INC - 5.0 2033-04-15N/A0.48%3,372,000
49T-MOBILE USA INC - 5.2 2033-01-15N/A0.48%3,391,000
50CANADIAN IMPERIAL BANK OF COMMERCE - 6.09 2033-10-03N/A0.47%3,046,000
51PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15N/A0.47%3,169,000
52EATON CORPORATION - 4.15 2033-03-15N/A0.46%3,438,000
53HP INC - 5.5 2033-01-15N/A0.45%3,098,000
54DIAMONDBACK ENERGY INC - 6.25 2033-03-15N/A0.44%2,936,000
55GOLDMAN SACHS GROUP INC/THE - 6.13 2033-02-15N/A0.43%2,795,000
56J M SMUCKER CO - 6.2 2033-11-15N/A0.43%2,808,000
57HONEYWELL INTERNATIONAL INC - 5.0 2033-02-15N/A0.42%2,937,000
58BRISTOL-MYERS SQUIBB CO - 5.9 2033-11-15N/A0.41%2,710,000
59COMCAST CORPORATION - 4.65 2033-02-15N/A0.41%2,961,000
60GENERAL MOTORS FINANCIAL CO INC - 6.4 2033-01-09N/A0.41%2,759,000
61CONOCOPHILLIPS CO - 5.05 2033-09-15N/A0.40%2,805,000
62DELL INTERNATIONAL LLC / EMC CORP - 5.75 2033-02-01N/A0.40%2,724,000
63ENTERPRISE PRODUCTS OPERATING LLC - 5.35 2033-01-31N/A0.40%2,735,000
64GENERAL MILLS INC - 4.95 2033-03-29N/A0.40%2,827,000
65GILEAD SCIENCES INC - 5.25 2033-10-15N/A0.40%2,720,000
66MPLX LP - 5.0 2033-03-01N/A0.40%2,924,000
67THERMO FISHER SCIENTIFIC INC - 5.09 2033-08-10N/A0.40%2,785,000
68TIME WARNER CABLE ENTERPRISES LLC - 8.38 2033-07-15N/A0.40%2,490,000
69ELEVANCE HEALTH INC - 4.75 2033-02-15N/A0.39%2,821,000
70ELI LILLY AND COMPANY - 4.7 2033-02-27N/A0.39%2,763,000
71GEORGIA POWER COMPANY - 4.95 2033-05-17N/A0.39%2,751,000
72LOCKHEED MARTIN CORPORATION - 5.25 2033-01-15N/A0.39%2,660,000
73LOWES COMPANIES INC - 5.15 2033-07-01N/A0.39%2,701,000
74METLIFE INC - 5.38 2033-07-15N/A0.39%2,704,000
75NXP BV - 5.0 2033-01-15N/A0.39%2,825,000
76PILGRIMS PRIDE CORP - 6.25 2033-07-01N/A0.39%2,626,000
77VERIZON COMMUNICATIONS INC - 5.05 2033-05-09N/A0.39%2,703,000
78CHARTER COMMUNICATIONS OPERATING L - 4.4 2033-04-01N/A0.38%2,933,000
79INGERSOLL RAND INC - 5.7 2033-08-14N/A0.38%2,622,000
80JOHN DEERE CAPITAL CORP MTN - 5.15 2033-09-08N/A0.38%2,685,000
81NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.05 2033-02-28N/A0.38%2,727,000
82PHILIP MORRIS INTERNATIONAL INC - 5.63 2033-09-07N/A0.38%2,598,000
83APPLE INC - 4.3 2033-05-10N/A0.37%2,648,000
84COMCAST CORPORATION - 4.8 2033-05-15N/A0.37%2,622,000
85DIAGEO CAPITAL PLC - 5.63 2033-10-05N/A0.37%2,465,000
86KEYBANK NATIONAL ASSOCIATION - 5.0 2033-01-26N/A0.37%2,688,000
87NORTHROP GRUMMAN CORP - 4.7 2033-03-15N/A0.37%2,704,000
88PEPSICO INC - 4.45 2033-02-15N/A0.37%2,661,000
89MEDTRONIC GLOBAL HOLDINGS SCA - 4.5 2033-03-30N/A0.36%2,593,000
90SUMITOMO MITSUI FINANCIAL GROUP IN - 5.81 2033-09-14N/A0.36%2,465,000
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91TEXAS INSTRUMENTS INC - 4.9 2033-03-14N/A0.36%2,528,000
92DOLLAR GENERAL CORPORATION - 5.45 2033-07-05N/A0.35%2,437,000
93MICRON TECHNOLOGY INC - 5.88 2033-09-15N/A0.35%2,364,000
94PHILLIPS 66 CO - 5.3 2033-06-30N/A0.35%2,486,000
95AMERICAN TOWER CORPORATION - 5.9 2033-11-15N/A0.34%2,241,000
96BELL TELEPHONE COMPANY OF CANADA O - 5.1 2033-05-11N/A0.34%2,394,000
97FISERV INC - 5.6 2033-03-02N/A0.34%2,388,000
98ROYAL BANK OF CANADA MTN - 5.0 2033-05-02N/A0.34%2,373,000
99TARGA RESOURCES CORP - 6.13 2033-03-15N/A0.34%2,347,000
100UNION PACIFIC CORPORATION - 4.5 2033-01-20N/A0.34%2,461,000

Geographic Exposure

  • United States
    94.3%
  • 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
    0.5%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Media
    1.0%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Biotechnology
    0.5%
  • Banks
    0.5%
  • Capital Markets
    0.4%
  • Entertainment
    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
    1.3%
  • Integrated Telecommunication Services
    0.9%
  • Diversified Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Storage & Transporta
    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%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    75.7%
  • 6-8
    18.0%
  • 2-4
    5.3%
  • 0-2
    0.5%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    99.3%

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This page (NYSEARCA:IBDY) was last updated on 3/29/2025 by MarketBeat.com Staff
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