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iShares iBonds Dec 2035 Term Corporate ETF (IBCA) Holdings

$25.33 +0.04 (+0.16%)
As of 07/18/2025 04:10 PM Eastern

Top 50 IBCA Holdings

RankCompanyCurrent PriceWeightShares Held
1BROADCOM INC 144A - 3.14 2035-11-15N/A1.17%600,000
2SYNOPSYS INC - 5.15 2035-04-01N/A1.06%450,000
3ABBVIE INC - 4.5 2035-05-14N/A1.04%465,000
4AT&T INC - 4.5 2035-05-15N/A1.02%465,000
5VERIZON COMMUNICATIONS INC - 5.25 2035-04-02N/A0.99%420,000
6VERIZON COMMUNICATIONS INC - 4.78 2035-02-15N/A0.92%405,000
7MARSH & MCLENNAN COMPANIES INC - 5.0 2035-03-15N/A0.87%375,000
8CHARTER COMMUNICATIONS OPERATING L - 6.38 2035-10-23N/A0.85%349,000
9MEDTRONIC INC - 4.38 2035-03-15N/A0.82%363,000
10ORACLE CORPORATION - 5.5 2035-08-03N/A0.79%329,000
11RIO TINTO FINANCE (USA) PLC - 5.25 2035-03-14N/A0.78%330,000
12ABBVIE INC - 4.55 2035-03-15N/A0.71%315,000
13HCA INC - 5.75 2035-03-01N/A0.68%280,000
14ARTHUR J GALLAGHER & CO - 5.15 2035-02-15N/A0.66%281,000
15WALMART INC - 4.9 2035-04-28N/A0.66%280,000
16WASTE MANAGEMENT INC - 4.95 2035-03-15N/A0.66%282,000
17HONEYWELL INTERNATIONAL INC - 5.0 2035-03-01N/A0.65%274,000
18VISA INC - 4.15 2035-12-14N/A0.63%285,000
19MICROSOFT CORPORATION - 3.5 2035-02-12N/A0.62%283,000
20WALMART INC - 5.25 2035-09-01N/A0.61%249,000
21DEERE & CO - 5.45 2035-01-16N/A0.58%235,000
22CISCO SYSTEMS INC - 5.1 2035-02-24N/A0.57%238,000
23CONOCOPHILLIPS CO - 5.0 2035-01-15N/A0.57%240,000
24ELI LILLY AND COMPANY - 5.1 2035-02-12N/A0.57%238,000
25JOHNSON & JOHNSON - 5.0 2035-03-01N/A0.57%238,000
26MICRON TECHNOLOGY INC - 6.05 2035-11-01N/A0.57%235,000
27PEPSICO INC - 5.0 2035-02-07N/A0.57%238,000
28BHP BILLITON FINANCE (USA) LTD - 5.3 2035-02-21N/A0.56%234,000
29ENERGY TRANSFER LP - 5.7 2035-04-01N/A0.56%234,000
30FORD MOTOR CREDIT COMPANY LLC - 6.5 2035-02-07N/A0.56%235,000
31AT&T INC - 5.38 2035-08-15N/A0.55%235,000
32ALPHABET INC - 4.5 2035-05-15N/A0.54%235,000
33CRH AMERICA FINANCE INC - 5.5 2035-01-09N/A0.53%220,000
34DIAMONDBACK ENERGY INC - 5.55 2035-04-01N/A0.53%225,000
35ALIBABA GROUP HOLDING LTD 144A - 5.25 2035-05-26N/A0.52%220,000
36KINDER MORGAN ENERGY PARTNERS LP - 5.8 2035-03-15N/A0.52%217,000
37PAYCHEX INC - 5.6 2035-04-15N/A0.52%215,000
38ELEVANCE HEALTH INC - 5.2 2035-02-15N/A0.51%216,000
39ENTERPRISE PRODUCTS OPERATING LLC - 4.95 2035-02-15N/A0.49%210,000
40SHELL FINANCE US INC - 4.13 2035-05-11N/A0.49%224,000
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41MASTERCARD INC - 4.55 2035-01-15N/A0.48%208,000
42SMURFIT WESTROCK FINANCING DAC - 5.42 2035-01-15N/A0.48%200,000
43SOUTHERN PERU COPPER - 7.5 2035-07-27N/A0.48%177,000
44WALT DISNEY CO - 6.4 2035-12-15N/A0.48%185,000
45AMERICA MOVIL SAB DE CV - 6.38 2035-03-01N/A0.47%184,000
46BANCO SANTANDER SA - 6.03 2035-01-17N/A0.47%190,000
47ORACLE CORPORATION - 3.9 2035-05-15N/A0.47%228,000
48WILLIAMS COMPANIES INC - 5.6 2035-03-15N/A0.47%194,000
49WOODSIDE FINANCE LTD - 6.0 2035-05-19N/A0.47%200,000
50SUMITOMO MITSUI FINANCIAL GROUP IN - 5.63 2035-01-15N/A0.46%190,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.3%
  • Technology
    2.8%
  • Health Care
    2.6%
  • Financials
    2.1%
  • Consumer Staples
    2.0%
  • Energy
    1.8%
  • Utilities
    1.8%
  • Industrials
    1.3%
  • Materials
    1.0%
  • Consumer Discretionary
    0.8%
  • Food Products
    0.5%
  • Biotechnology
    0.4%
  • Electric Utilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.8%
  • Biotechnology
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Utilities
    1.5%
  • Software
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Insurance
    1.0%
  • Media
    0.9%
  • IT Services
    0.9%
  • Metals & Mining
    0.7%
  • Specialty Retail
    0.7%
  • Food Products
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Banks
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Tobacco
    0.3%
  • Electric Utilities
    0.3%
  • Automobiles
    0.3%
  • Machinery
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Chemicals
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.1%
  • Beverages
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Biotechnology
    1.8%
  • Systems Software
    1.3%
  • Electric Utilities
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Health Care Equipment
    0.9%
  • Cable & Satellite
    0.9%
  • Aerospace & Defense
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Semiconductors
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Diversified Banks
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Tobacco
    0.3%
  • Restaurants
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Multi-line Insurance
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Food Distributors
    0.2%
  • Home Improvement Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Highways & Railtracks
    0.1%
  • Gold
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Brewers
    0.1%
  • Homebuilding
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Railroads
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    88.3%
  • 6-8
    8.5%
  • 2-4
    3.2%

Maturity Exposure

  • 10-15
    99.6%

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This page (NYSEARCA:IBCA) was last updated on 7/20/2025 by MarketBeat.com Staff
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