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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

$20.23
+0.09 (+0.45%)
(As of 05/31/2024 ET)

Top 50 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A1.18%11,517,000
2ORANGE SA - 8.5 2031-03-01N/A1.14%7,763,000
3ORACLE CORPORATION - 2.88 2031-03-25N/A1.05%10,026,000
4AT&T INC - 2.75 2031-06-01N/A0.97%9,324,000
5AMAZON.COM INC - 2.1 2031-05-12N/A0.92%9,120,000
6BROADCOM INC 144A - 2.45 2031-02-15N/A0.88%8,688,000
7WALT DISNEY CO - 2.65 2031-01-13N/A0.85%8,060,000
8CISCO SYSTEMS INC - 4.95 2031-02-26N/A0.84%6,945,000
9T-MOBILE USA INC - 3.5 2031-04-15N/A0.83%7,628,000
10ALLY FINANCIAL INC - 8.0 2031-11-01N/A0.82%6,197,000
11T-MOBILE USA INC - 2.55 2031-02-15N/A0.79%7,714,000
12APPLE INC - 1.65 2031-02-08N/A0.70%7,043,000
13MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18N/A0.70%4,715,000
14CENTENE CORPORATION - 2.5 2031-03-01N/A0.69%6,894,000
15VERIZON COMMUNICATIONS INC - 1.75 2031-01-20N/A0.69%7,085,000
16PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01N/A0.62%6,176,000
17ABBVIE INC - 4.95 2031-03-15N/A0.61%5,020,000
18MERCK & CO INC - 2.15 2031-12-10N/A0.61%6,040,000
19WALMART INC - 1.8 2031-09-22N/A0.56%5,634,000
20COMCAST CORPORATION - 1.5 2031-02-15N/A0.54%5,583,000
21BLK CSH FND TREASURY SL AGENCYN/A0.52%4,320,000
22CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.52%4,739,000
23CIGNA GROUP - 2.38 2031-03-15N/A0.51%5,083,000
24CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01N/A0.50%5,015,000
25SALESFORCE INC - 1.95 2031-07-15N/A0.50%5,014,000
26LOWES COMPANIES INC - 2.63 2031-04-01N/A0.49%4,781,000
27COMCAST CORPORATION - 1.95 2031-01-15N/A0.48%4,758,000
28BOEING CO - 3.63 2031-02-01N/A0.47%4,372,000
29ROYAL BANK OF CANADA MTN - 2.3 2031-11-03N/A0.47%4,754,000
30WILLIAMS COMPANIES INC - 2.6 2031-03-15N/A0.47%4,616,000
31OCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-01N/A0.46%3,597,000
32UNITEDHEALTH GROUP INC - 2.3 2031-05-15N/A0.46%4,568,000
33VMWARE LLC - 2.2 2031-08-15N/A0.46%4,686,000
34AMGEN INC - 2.3 2031-02-25N/A0.44%4,368,000
35BAT CAPITAL CORP - 2.73 2031-03-25N/A0.44%4,355,000
36FORD MOTOR COMPANY - 7.45 2031-07-16N/A0.44%3,300,000
37HONEYWELL INTERNATIONAL INC - 1.75 2031-09-01N/A0.44%4,526,000
38PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13N/A0.44%3,680,000
39NVIDIA CORPORATION - 2.0 2031-06-15N/A0.42%4,109,000
40HOME DEPOT INC - 1.38 2031-03-15N/A0.41%4,278,000
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41BOSTON PROPERTIES LP - 3.25 2031-01-30N/A0.40%3,889,000
42CENTENE CORPORATION - 2.63 2031-08-01N/A0.40%4,065,000
43PEPSICO INC - 1.95 2031-10-21N/A0.40%4,055,000
44RTX CORP - 6.0 2031-03-15N/A0.40%3,160,000
45SOLVENTUM CORP 144A - 5.45 2031-03-13N/A0.40%3,290,000
46THERMO FISHER SCIENTIFIC INC - 2.0 2031-10-15N/A0.40%4,110,000
47ASTRAZENECA FINANCE LLC - 4.9 2031-02-26N/A0.39%3,250,000
48COCA-COLA CO - 1.38 2031-03-15N/A0.39%4,080,000
49GENERAL MOTORS FINANCIAL CO INC - 2.7 2031-06-10N/A0.39%3,824,000
50INTEL CORPORATION - 2.0 2031-08-12N/A0.39%3,951,000

Geographic Exposure

  • United States
    95.3%
  • Canada
    0.4%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.8%
  • Consumer Discretionary
    1.2%
  • Communications
    1.1%
  • Financials
    1.0%
  • Consumer Staples
    0.8%
  • Materials
    0.5%
  • Utilities
    0.5%
  • Real Estate
    0.5%
  • Industrials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Automobiles
    1.1%
  • Diversified Financial Services
    1.0%
  • Utilities
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Real Estate Management & Development
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Beverages
    0.3%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Transportation Infrastructure
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Consumer Finance
    1.0%
  • Automotive Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • REIT
    0.5%
  • Automobile Manufacturers
    0.4%
  • Brewers
    0.3%
  • Electric Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Paper Packaging
    0.1%
  • Airport Services
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    60.5%
  • 0-2
    16.5%
  • 4-6
    13.2%
  • 6-8
    6.7%
  • 8-10
    3.1%

Maturity Exposure

  • 5-10
    100.0%

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This page (NYSEARCA:IBDW) was last updated on 6/2/2024 by MarketBeat.com Staff

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