iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

$22.37
+0.03 (+0.13%)
(As of 04/26/2024 ET)

Top 50 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC - 3.2 2029-11-21N/A1.39%19,532,000
2ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A1.19%15,408,000
3VERIZON COMMUNICATIONS INC - 4.02 2029-12-03N/A1.05%14,348,000
4CENTENE CORPORATION - 4.63 2029-12-15N/A0.94%12,880,000
5AT&T INC - 4.35 2029-03-01N/A0.86%11,595,000
6INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15N/A0.84%11,550,000
7FISERV INC - 3.5 2029-07-01N/A0.80%11,190,000
8ABBVIE INC - 4.8 2029-03-15N/A0.69%8,935,000
9WELLS FARGO & COMPANY MTN - 4.15 2029-01-24N/A0.68%9,236,000
10BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26N/A0.67%9,369,000
11SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16N/A0.64%9,224,000
12T-MOBILE USA INC - 3.38 2029-04-15N/A0.61%8,720,000
13ALTRIA GROUP INC - 4.8 2029-02-14N/A0.54%7,173,000
14HCA INC - 4.13 2029-06-15N/A0.54%7,354,000
15DELL INTERNATIONAL LLC - 5.3 2029-10-01N/A0.52%6,745,000
16FOX CORP - 4.71 2029-01-25N/A0.52%6,849,000
17MERCK & CO INC - 3.4 2029-03-07N/A0.52%7,157,000
18WALT DISNEY CO - 2.0 2029-09-01N/A0.52%7,847,000
19INTEL CORPORATION - 2.45 2029-11-15N/A0.51%7,545,000
20PFIZER INC - 3.45 2029-03-15N/A0.50%6,860,000
21SUZANO AUSTRIA GMBH - 6.0 2029-01-15N/A0.50%6,457,000
22CISCO SYSTEMS INC - 4.85 2029-02-26N/A0.48%6,220,000
23BROADCOM INC - 4.75 2029-04-15N/A0.47%6,226,000
24CVS HEALTH CORP - 3.25 2029-08-15N/A0.47%6,709,000
25FORD MOTOR CREDIT COMPANY LLC - 5.11 2029-05-03N/A0.45%5,955,000
26MITSUBISHI UFJ FINANCIAL GROUP INC - 3.19 2029-07-18N/A0.44%6,345,000
27AMERICAN TOWER CORPORATION - 3.8 2029-08-15N/A0.43%6,096,000
28CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01N/A0.43%5,910,000
29GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07N/A0.43%5,415,000
30MITSUBISHI UFJ FINANCIAL GROUP INC - 3.74 2029-03-07N/A0.43%5,866,000
31HOME DEPOT INC - 2.95 2029-06-15N/A0.42%5,995,000
32MARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-15N/A0.42%5,623,000
33MICRON TECHNOLOGY INC - 6.75 2029-11-01N/A0.42%4,960,000
34PAYPAL HOLDINGS INC - 2.85 2029-10-01N/A0.41%5,935,000
35PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23N/A0.41%5,701,000
36APPLE INC - 2.2 2029-09-11N/A0.40%5,995,000
37CONOCOPHILLIPS CO - 6.95 2029-04-15N/A0.40%4,778,000
38ENERGY TRANSFER LP - 5.25 2029-04-15N/A0.40%5,273,000
39INTERCONTINENTAL EXCHANGE INC - 4.35 2029-06-15N/A0.40%5,292,000
40IQVIA INC - 6.25 2029-02-01N/A0.40%5,015,000
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41LOWES COMPANIES INC - 3.65 2029-04-05N/A0.40%5,608,000
42ORACLE CORPORATION - 6.15 2029-11-09N/A0.39%4,720,000
43SHELL INTERNATIONAL FINANCE BV - 2.38 2029-11-07N/A0.39%5,753,000
44WARNERMEDIA HOLDINGS INC - 4.05 2029-03-15N/A0.39%5,527,000
45AMGEN INC - 4.05 2029-08-18N/A0.37%5,020,000
46EXXON MOBIL CORP - 2.44 2029-08-16N/A0.37%5,351,000
47PHILIP MORRIS INTERNATIONAL INC - 5.63 2029-11-17N/A0.37%4,620,000
48TOTALENERGIES CAPITAL INTERNATIONA - 3.46 2029-02-19N/A0.37%5,129,000
49SOLVENTUM CORP 144A - 5.4 2029-03-01N/A0.36%4,685,000
50AMAZON.COM INC - 4.65 2029-12-01N/A0.35%4,564,000

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.4%
  • Consumer Discretionary
    3.8%
  • Technology
    3.6%
  • Industrials
    3.3%
  • Health Care
    3.2%
  • Real Estate
    3.1%
  • Consumer Staples
    3.0%
  • Utilities
    3.0%
  • Energy
    2.8%
  • Communications
    2.1%
  • Materials
    1.8%

Industry Exposure

  • Real Estate Management & Development
    3.2%
  • Banks
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Insurance
    2.1%
  • Utilities
    2.1%
  • Beverages
    1.8%
  • Specialty Retail
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Capital Markets
    1.4%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.3%
  • IT Services
    1.3%
  • Consumer Finance
    1.3%
  • Biotechnology
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Tobacco
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Communications Equipment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Financial Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.4%
  • Multiline Retail
    0.3%
  • Road & Rail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Household Products
    0.2%
  • Professional Services
    0.2%
  • Gas Utilities
    0.2%
  • Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Metals & Mining
    0.1%
  • Media
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Diversified Banks
    1.9%
  • Oil & Gas Storage & Transporta
    1.6%
  • Electric Utilities
    1.3%
  • Brewers
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Pharmaceuticals
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Hospitals
    0.8%
  • Tobacco
    0.8%
  • Health Care Services
    0.6%
  • Communications Equipment
    0.6%
  • Restaurants
    0.6%
  • Specialty Chemicals
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Regional Banks
    0.6%
  • Semiconductor Equipment
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Railroads
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Reinsurance
    0.5%
  • Multi-Utilities
    0.4%
  • Soft Drinks
    0.4%
  • Life & Health Insurance
    0.4%
  • Managed Health Care
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Automotive Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Machinery
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialized Finance
    0.3%
  • Water Utilities
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Household Appliances
    0.2%
  • Paper Packaging
    0.2%
  • Distillers & Vintners
    0.2%
  • Personal Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Semiconductors
    0.2%
  • Research & Consulting Services
    0.2%
  • Gas Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Home Furnishings
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%
  • Copper
    0.1%
  • Highways & Railtracks
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Biotechnology
    0.1%

Coupon Exposure

  • 4-6
    47.5%
  • 2-4
    45.4%
  • 6-8
    7.0%

Maturity Exposure

  • 5-10
    99.7%

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This page (NYSEARCA:IBDU) was last updated on 4/28/2024 by MarketBeat.com Staff

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