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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.39 +0.09 (+0.36%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1Pfizer Investment Enterprises Pte Ltd. 4.75%N/A1.88%12,906,000
2Amgen Inc. 5.25%N/A1.67%11,004,000
3AT&T Inc 2.55%N/A1.17%9,695,000
4T-Mobile USA, Inc. 5.05%N/A0.97%6,666,000
5Philip Morris International Inc. 5.375%N/A0.92%5,971,000
6Enbridge Inc. 5.7%N/A0.90%5,839,000
7Intel Corporation 5.2%N/A0.84%5,777,000
8BP Capital Markets America, Inc. 4.812%N/A0.83%5,793,000
9UnitedHealth Group Inc. 5.35%N/A0.81%5,264,000
10Banco Santander, S.A. 6.921%N/A0.80%5,056,000
11Verizon Communications Inc. 4.5%N/A0.78%5,547,000
12Broadcom Inc 3.419%N/A0.76%5,750,000
13CVS Health Corp 5.25%N/A0.68%4,571,000
14Sumitomo Mitsui Financial Group Inc. 5.766%N/A0.68%4,450,000
15Meta Platforms Inc 4.95%N/A0.67%4,453,000
16Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.66%4,328,000
17Royal Bank of Canada 5%N/A0.66%4,498,000
18Banco Santander, S.A. 6.938%N/A0.65%3,905,000
19Energy Transfer LP 6.55%N/A0.63%3,976,000
20Intercontinental Exchange Inc 4.6%N/A0.62%4,216,000
21Comcast Corporation 4.25%N/A0.61%4,380,000
22Oneok Inc. 6.05%N/A0.61%3,870,000
23BHP Billiton Finance (USA) Ltd. 5.25%N/A0.59%3,883,000
24Broadcom Inc 2.6%N/A0.59%4,694,000
25L3 Harris Technologies Inc 5.4%N/A0.59%3,942,000
26Vale Overseas Limited 6.125%N/A0.59%3,877,000
27Energy Transfer LP 5.75%N/A0.58%3,758,000
28Oracle Corp. 4.9%N/A0.58%3,990,000
29BP Capital Markets America, Inc. 4.893%N/A0.57%3,865,000
30Merck & Co., Inc 4.5%N/A0.57%3,915,000
31Kinder Morgan, Inc. 5.2%N/A0.56%3,806,000
32Walmart Inc 4.1%N/A0.56%3,873,000
33Cheniere Energy Partners Lp 5.95%N/A0.55%3,632,000
34UnitedHealth Group Inc. 4.5%N/A0.55%3,868,000
35Fiserv Inc. 5.625%N/A0.53%3,394,000
36B.A.T. Capital Corporation 6.421%N/A0.52%3,336,000
37Fox Corporation 6.5%N/A0.52%3,246,000
38AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.51%3,942,000
39Ford Motor Credit Company LLC 7.122%N/A0.50%3,185,000
40Intuit Inc 5.2%N/A0.50%3,290,000
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41RTX Corp. 5.15%N/A0.50%3,315,000
42Duke Energy Carolinas LLC 4.95%N/A0.49%3,307,000
43HCA Inc. 5.5%N/A0.49%3,282,000
44Regal Rexnord Corporation 6.4%N/A0.49%3,132,000
45T-Mobile USA, Inc. 5.2%N/A0.49%3,276,000
46Kenvue Inc. 4.9%N/A0.48%3,230,000
47Lowes Companies, Inc. 5%N/A0.48%3,247,000
48CVS Health Corp 5.3%N/A0.46%3,142,000
49Eaton Corp. 4.15%N/A0.46%3,243,000
50Pacific Gas and Electric Company 6.4%N/A0.45%2,929,000

Geographic Exposure

  • United States
    94.4%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.3%
  • 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
    1.0%
  • 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
    0.2%

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%
  • Fertilizers & Agricultural Che
    0.2%
  • Life & Health Insurance
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    75.6%
  • 6-8
    18.3%
  • 2-4
    5.2%
  • 0-2
    0.5%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    99.5%

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This page (NYSEARCA:IBDY) was last updated on 2/22/2025 by MarketBeat.com Staff
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