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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

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$24.75
0.00 (0.00%)
(As of 04/26/2024 06:40 PM ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.69%17,961,000
2Visa Inc 3.15%N/A0.66%17,474,000
3AbbVie Inc. 3.6%N/A0.58%15,299,000
4The Boeing Company 4.88%N/A0.58%14,927,000
5Goldman Sachs Group, Inc. 3.5%N/A0.56%14,798,000
6T-Mobile USA, Inc. 3.5%N/A0.53%14,244,000
7Morgan Stanley 4%N/A0.50%13,111,000
8BlackRock Cash Funds Treasury SL AgencyN/A0.49%12,820,000
9Microsoft Corporation 3.13%N/A0.49%12,927,000
10Oracle Corp. 2.95%N/A0.47%12,555,000
11Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.47%12,215,000
12Wells Fargo & Co. 3%N/A0.47%12,554,000
13AbbVie Inc. 3.8%N/A0.46%12,258,000
14CVS Health Corp 3.88%N/A0.46%12,081,000
15Shell International Finance B.V. 3.25%N/A0.46%12,029,000
16Comcast Corporation 3.95%N/A0.45%11,943,000
17Mitsubishi UFJ Financial Group Inc. 2.19%N/A0.45%11,946,000
18Oracle Corp. 2.5%N/A0.45%12,207,000
19JPMorgan Chase & Co. 3.9%N/A0.44%11,539,000
20Bank of America Corp. 4%N/A0.43%11,224,000
21Citigroup Inc. 4.4%N/A0.43%11,259,000
22Goldman Sachs Group, Inc. 3.5%N/A0.43%11,332,000
23HCA Inc. 5.38%N/A0.43%11,065,000
24JPMorgan Chase & Co. 3.13%N/A0.43%11,321,000
25Merck & Co., Inc 2.75%N/A0.43%11,308,000
26Hewlett Packard Enterprise Company 4.9%N/A0.42%11,030,000
27Sumitomo Mitsui Financial Group Inc. 1.47%N/A0.42%11,529,000
28Wells Fargo & Co. 3.55%N/A0.42%11,177,000
29Bank of America Corp. 3.95%N/A0.41%10,737,000
30Exxon Mobil Corp. 2.99%N/A0.40%10,747,000
31American Express Company 3.95%N/A0.39%10,311,000
32Chevron Corp. 1.55%N/A0.39%10,391,000
33UBS Group AG 3.75%N/A0.38%9,970,000
34Goldman Sachs Group, Inc. 3.75%N/A0.36%9,548,000
35Barclays PLC 3.65%N/A0.35%9,351,000
36Ford Motor Credit Company LLC 3.38%N/A0.35%9,330,000
37Lloyds Banking Group PLC 4.45%N/A0.35%9,033,000
38AstraZeneca PLC 3.38%N/A0.34%9,131,000
39Dupont De Nemours Inc 4.49%N/A0.34%8,857,000
40Goldman Sachs Group, Inc. 4.25%N/A0.34%8,769,000
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41Morgan Stanley 5%N/A0.34%8,844,000
42NextEra Energy Capital Holdings Inc 6.05%N/A0.34%8,883,000
43Apple Inc. 1.13%N/A0.33%9,022,000
44Apple Inc. 3.2%N/A0.32%8,396,000
45Bank of America, N.A. 5.65%N/A0.32%8,350,000
46Credit Suisse AG New York Branch 3.7%N/A0.32%8,427,000
47General Motors Company 6.13%N/A0.32%8,395,000
48Sabine Pass Liquefaction, LLC 5.63%N/A0.32%8,324,000
49UnitedHealth Group Inc. 3.75%N/A0.32%8,382,000
50Intel Corporation 3.7%N/A0.31%8,333,000

Geographic Exposure

  • United States
    94.6%
  • Canada
    1.4%
  • Switzerland
    0.3%
  • Australia
    0.2%
  • Spain
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.0%
  • Health Care
    5.9%
  • Technology
    5.1%
  • Energy
    3.8%
  • Consumer Discretionary
    3.5%
  • Industrials
    3.0%
  • Communications
    2.8%
  • Utilities
    2.1%
  • Consumer Staples
    2.0%
  • Real Estate
    1.6%
  • Materials
    1.0%

Industry Exposure

  • Banks
    6.9%
  • Capital Markets
    3.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Biotechnology
    2.6%
  • Health Care Providers & Services
    2.1%
  • Utilities
    1.9%
  • Diversified Financial Services
    1.9%
  • IT Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Software
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Specialty Retail
    1.0%
  • Insurance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Media
    0.8%
  • Communications Equipment
    0.8%
  • Chemicals
    0.7%
  • Beverages
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.5%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    0.3%
  • Road & Rail
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Electrical Equipment
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multiline Retail
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Automobiles
    0.2%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Machinery
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • REIT
    2.8%
  • Investment Banking & Brokerage
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Biotechnology
    1.9%
  • Consumer Finance
    1.3%
  • Systems Software
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Health Care Services
    0.9%
  • Semiconductors
    0.9%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Cable & Satellite
    0.7%
  • Hospitals
    0.7%
  • Regional Banks
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Equipment
    0.6%
  • Soft Drinks
    0.5%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Restaurants
    0.4%
  • Home Improvement Retail
    0.4%
  • Multi-Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Railroads
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Highways & Railtracks
    0.3%
  • Insurance Brokers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Capital Markets
    0.3%
  • Movies & Entertainment
    0.3%
  • Application Software
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Alternative Carriers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Distributors
    0.2%
  • Utility Districts
    0.2%
  • Distillers & Vintners
    0.2%
  • Automotive Retail
    0.2%
  • Homebuilding
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Personal Products
    0.2%
  • Research & Consulting Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Airport Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Diversified Chemicals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Gas Utilities
    0.1%
  • Food Distributors
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Building Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Gases
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Industrial Machinery
    0.1%
  • Automobile Manufacturers
    0.1%
  • Household Appliances
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 2-4
    52.2%
  • 4-6
    32.1%
  • 0-2
    13.4%
  • 6-8
    2.3%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    99.5%

Related Companies and Tools

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This page (NYSEARCA:IBDQ) was last updated on 4/29/2024 by MarketBeat.com Staff

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