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iShares iBonds Dec 2024 Term Corporate ETF (IBDP) Holdings

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$25.04
0.00 (0.00%)
(As of 04:30 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 IBDP Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC - 2.6 2024-11-21N/A1.31%34,492,000
2JPMORGAN CHASE & CO - 3.88 2024-09-10N/A1.05%27,627,000
3BANK OF AMERICA CORP MTN - 4.2 2024-08-26N/A1.03%26,959,000
4MORGAN STANLEY MTN - 3.7 2024-10-23N/A1.02%26,952,000
5CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 3.63 2024-09-09N/A0.98%25,737,000
6INTERNATIONAL BUSINESS MACHINES CO - 3.0 2024-05-15N/A0.97%25,049,000
7SPRINT LLC - 7.13 2024-06-15N/A0.88%22,497,000
8BRISTOL-MYERS SQUIBB CO - 2.9 2024-07-26N/A0.85%22,198,000
9THERMO FISHER SCIENTIFIC INC FIX - 1.22 2024-10-18N/A0.84%22,478,000
10AMAZON.COM INC - 0.45 2024-05-12N/A0.82%21,542,000
11GOLDMAN SACHS GROUP INC/THE MTN - 3.85 2024-07-08N/A0.80%20,666,000
12WELLS FARGO & CO MTN - 3.3 2024-09-09N/A0.79%20,626,000
13ALIBABA GROUP HOLDING LTD - 3.6 2024-11-28N/A0.77%20,197,000
14AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29N/A0.76%20,185,000
15FISERV INC - 2.75 2024-07-01N/A0.70%18,286,000
16ORACLE CORPORATION - 2.95 2024-11-15N/A0.70%18,388,000
17GOLDMAN SACHS GROUP INC/THE - 5.7 2024-11-01N/A0.69%18,057,000
18ORACLE CORPORATION - 3.4 2024-07-08N/A0.69%17,936,000
19SUMITOMO MITSUI FINANCIAL GROUP IN - 2.7 2024-07-16N/A0.69%17,929,000
20AMAZON.COM INC - 2.8 2024-08-22N/A0.65%17,160,000
21JPMORGAN CHASE & CO - 3.63 2024-05-13N/A0.65%16,704,000
22BAT CAPITAL CORP - 3.22 2024-08-15N/A0.64%16,896,000
23AMERICAN EXPRESS COMPANY - 3.0 2024-10-30N/A0.57%15,220,000
24APPLE INC - 2.85 2024-05-11N/A0.57%14,744,000
25AMERICAN EXPRESS COMPANY - 2.5 2024-07-30N/A0.54%14,200,000
26HEWLETT PACKARD ENTERPRISE CO - 5.9 2024-10-01N/A0.54%14,043,000
27TORONTO-DOMINION BANK/THE MTN - 2.65 2024-06-12N/A0.54%14,027,000
28BANCO SANTANDER SA - 2.71 2024-06-27N/A0.53%13,770,000
29FORD MOTOR CREDIT COMPANY LLC - 4.06 2024-11-01N/A0.53%13,910,000
30NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-01N/A0.53%13,744,000
31ROYAL BANK OF CANADA MTN - 2.25 2024-11-01N/A0.53%14,063,000
32TORONTO-DOMINION BANK/THE MTN - 4.29 2024-09-13N/A0.53%13,755,000
33BANK OF MONTREAL MTN - 4.25 2024-09-14N/A0.52%13,600,000
34ROYAL BANK OF CANADA MTN - 3.97 2024-07-26N/A0.52%13,450,000
35WALT DISNEY CO - 1.75 2024-08-30N/A0.52%13,620,000
36ASTRAZENECA FINANCE LLC - 0.7 2024-05-28N/A0.51%13,237,000
37BANCO SANTANDER SA - 3.89 2024-05-24N/A0.51%13,170,000
38CANADIAN PACIFIC RAILWAY COMPANY - 1.35 2024-12-02N/A0.51%13,575,000
39CAPITAL ONE FINANCIAL CORPORATION - 3.3 2024-10-30N/A0.51%13,518,000
40PARKER HANNIFIN CORPORATION - 3.65 2024-06-15N/A0.51%13,241,000
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41AMGEN INC - 3.63 2024-05-22N/A0.50%13,002,000
42DTE ENERGY COMPANY - 4.22 2024-11-01N/A0.49%12,818,000
43NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 5.13 2024-11-22N/A0.49%12,630,000
44BAXTER INTERNATIONAL INC - 1.32 2024-11-29N/A0.47%12,630,000
45SYNCHRONY FINANCIAL - 4.25 2024-08-15N/A0.46%11,878,000
46TRANSCANADA PIPELINES LTD - 1.0 2024-10-12N/A0.45%11,951,000
47US BANCORP - 2.4 2024-07-30N/A0.45%11,869,000
48WESTPAC BANKING CORP - 1.02 2024-11-18N/A0.45%11,893,000
49WILLIAMS COMPANIES INC - 4.55 2024-06-24N/A0.45%11,690,000
50WESTPAC BANKING CORP - 5.35 2024-10-18N/A0.44%11,587,000

Geographic Exposure

  • United States
    98.6%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.2%
  • Technology
    6.3%
  • Health Care
    5.2%
  • Consumer Discretionary
    5.1%
  • Industrials
    4.5%
  • Energy
    3.7%
  • Utilities
    2.7%
  • Communications
    2.4%
  • Consumer Staples
    1.9%
  • Materials
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    9.3%
  • Diversified Financial Services
    3.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Consumer Finance
    2.1%
  • Health Care Providers & Services
    2.1%
  • Specialty Retail
    2.0%
  • Utilities
    1.8%
  • Software
    1.6%
  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Real Estate Management & Development
    1.0%
  • Insurance
    1.0%
  • Tobacco
    1.0%
  • IT Services
    1.0%
  • Communications Equipment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.8%
  • Biotechnology
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Construction Materials
    0.7%
  • Health Care Technology
    0.6%
  • Media
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.4%
  • Auto Components
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Waste Management
    0.3%
  • Containers & Packaging
    0.3%
  • Food & Staples Retailing
    0.3%
  • Metals & Mining
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multi-Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electric Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Electrical Equipment
    0.1%
  • Road & Rail
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Consumer Finance
    3.1%
  • Investment Banking & Brokerage
    2.5%
  • Oil & Gas Storage & Transporta
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • REIT
    1.7%
  • Systems Software
    1.5%
  • Semiconductors
    1.3%
  • Electric Utilities
    1.2%
  • Multi-Utilities
    1.1%
  • Managed Health Care
    1.1%
  • Tobacco
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Communications Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Services
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Regional Banks
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Health Care Distributors
    0.6%
  • Diversified Capital Markets
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Industrial Machinery
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • General Merchandise Stores
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Paper Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Railroads
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Advertising
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hospitals
    0.2%
  • Trucking
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Restaurants
    0.2%
  • Home Improvement Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distillers & Vintners
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Security & Alarm Services
    0.1%
  • Airport Services
    0.1%
  • Industrial Gases
    0.1%
  • Application Software
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 2-4
    62.3%
  • 4-6
    20.3%
  • 0-2
    16.5%
  • 6-8
    0.9%

Maturity Exposure

  • 0-1
    101.7%

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This page (NYSEARCA:IBDP) was last updated on 5/10/2024 by MarketBeat.com Staff

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