Free Trial

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) Holdings

$25.39 +0.07 (+0.28%)
(As of 12/20/2024 04:33 PM 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
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

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
    98.7%
  • Canada
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.6%
  • Financials
    1.2%
  • Materials
    0.9%
  • Communications
    0.9%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.6%
  • Health Care
    0.6%
  • Technology
    0.5%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.1%
  • Insurance
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Software
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Financial Services
    0.3%
  • Media
    0.3%
  • Biotechnology
    0.3%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Specialty Retail
    0.2%
  • Machinery
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Consumer Products
    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
    0.5%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%
  • Pharmaceuticals
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Electric Utilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Steel
    0.3%
  • Aerospace & Defense
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Diversified Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Household Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 4-6
    84.6%
  • 6-8
    13.1%
  • 2-4
    1.8%
  • 8-10
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 10-15
    99.6%

Related Companies and Tools


This page (NYSEARCA:IBDZ) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners