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iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) Holdings

$25.59
-0.26 (-1.01%)
(As of 11/1/2024 ET)

Top 50 IBDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC - 5.05 2034-03-15N/A1.45%162,000
2AT&T INC - 5.4 2034-02-15N/A1.36%151,000
3BROADCOM INC 144A - 3.47 2034-04-15N/A1.32%175,000
4BOEING CO 144A - 6.53 2034-05-01N/A1.23%135,000
5CISCO SYSTEMS INC - 5.05 2034-02-26N/A1.18%132,000
6BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22N/A1.17%131,000
7AON NORTH AMERICA INC - 5.45 2034-03-01N/A0.90%101,000
8CITIBANK NA - 5.57 2034-04-30N/A0.90%100,000
9VERIZON COMMUNICATIONS INC - 4.4 2034-11-01N/A0.88%107,000
10BANK OF NOVA SCOTIA - 5.65 2034-02-01N/A0.83%90,000
11JBS USA LUX SA 144A - 6.75 2034-03-15N/A0.81%85,000
12PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13N/A0.81%92,000
13SOLVENTUM CORP 144A - 5.6 2034-03-23N/A0.81%91,000
14FORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-08N/A0.80%90,000
15ROYAL BANK OF CANADA MTN - 5.15 2034-02-01N/A0.80%90,000
16MPLX LP - 5.5 2034-06-01N/A0.78%90,000
17JEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-14N/A0.77%86,000
18GENERAL MOTORS FINANCIAL CO INC - 6.1 2034-01-07N/A0.76%83,000
19CHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-01N/A0.75%84,000
20ORACLE CORPORATION - 4.3 2034-07-08N/A0.75%92,000
21RTX CORP - 6.1 2034-03-15N/A0.75%80,000
22ELI LILLY AND COMPANY - 4.7 2034-02-09N/A0.74%84,000
23NASDAQ INC - 5.55 2034-02-15N/A0.74%82,000
24ASTRAZENECA FINANCE LLC - 5.0 2034-02-26N/A0.72%81,000
25CHENIERE ENERGY INC 144A - 5.65 2034-04-15N/A0.71%80,000
26TOTALENERGIES CAPITAL SA - 5.15 2034-04-05N/A0.70%78,000
27GOLDMAN SACHS CAPITAL I - 6.34 2034-02-15N/A0.67%72,000
28DIAMONDBACK ENERGY INC - 5.4 2034-04-18N/A0.64%73,000
29UNITEDHEALTH GROUP INC - 5.0 2034-04-15N/A0.64%73,000
30COMCAST CORPORATION - 5.3 2034-06-01N/A0.62%70,000
31GENERAL MOTORS FINANCIAL CO INC - 5.95 2034-04-04N/A0.62%69,000
32HCA INC - 5.6 2034-04-01N/A0.62%69,000
33ENBRIDGE INC - 5.63 2034-04-05N/A0.61%68,000
34CIGNA GROUP - 5.25 2034-02-15N/A0.60%68,000
35CVS HEALTH CORP - 5.7 2034-06-01N/A0.60%67,000
36ENERGY TRANSFER LP - 5.55 2034-05-15N/A0.60%68,000
37ROGERS COMMUNICATIONS INC - 5.3 2034-02-15N/A0.60%68,000
38T-MOBILE USA INC - 5.15 2034-04-15N/A0.60%68,000
39WASTE MANAGEMENT INC - 4.88 2034-02-15N/A0.60%68,000
40CHENIERE ENERGY PARTNERS LP 144A - 5.75 2034-08-15N/A0.59%67,000
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41SOUTHERN COMPANY (THE) - 5.7 2034-03-15N/A0.57%62,000
42TRANSCANADA PIPELINES LTD - 4.63 2034-03-01N/A0.57%68,000
43PACIFIC GAS AND ELECTRIC COMPANY - 5.8 2034-05-15N/A0.56%62,000
44NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.25 2034-03-15N/A0.55%62,000
45PACIFICORP - 5.45 2034-02-15N/A0.55%62,000
46WALT DISNEY CO - 6.2 2034-12-15N/A0.55%56,000
47BP CAPITAL MARKETS AMERICA INC - 4.99 2034-04-10N/A0.54%61,000
48CBRE SERVICES INC - 5.95 2034-08-15N/A0.54%59,000
49CARRIER GLOBAL CORP - 5.9 2034-03-15N/A0.53%57,000
50T-MOBILE USA INC - 5.75 2034-01-15N/A0.52%56,000

Geographic Exposure

  • United States
    98.2%
  • Canada
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.6%
  • Financials
    1.1%
  • Materials
    0.9%
  • Communications
    0.9%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.6%
  • Health Care
    0.6%
  • Technology
    0.6%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.1%
  • Insurance
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Software
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Financial Services
    0.3%
  • Media
    0.3%
  • Utilities
    0.3%
  • Biotechnology
    0.3%
  • Aerospace & Defense
    0.2%
  • Specialty Retail
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.9%
  • Internet & Direct Marketing Retail
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Refining & Marketing
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Electric Utilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Steel
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Diversified Chemicals
    0.2%
  • Industrial Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 4-6
    84.5%
  • 6-8
    13.3%
  • 2-4
    1.8%
  • 8-10
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 10-15
    99.5%

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This page (NYSEARCA:IBDZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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