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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.60 -0.05 (-0.24%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$20.59 -0.01 (-0.05%)
As of 05/2/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A1.06%17,517,000
2ORANGE SA - 8.5 2031-03-01N/A1.00%11,908,000
3ORACLE CORPORATION - 2.88 2031-03-25N/A0.94%15,233,000
4AT&T INC - 2.75 2031-06-01N/A0.91%14,791,000
5AMAZON.COM INC - 2.1 2031-05-12N/A0.76%12,550,000
6BROADCOM INC 144A - 2.45 2031-02-15N/A0.76%12,614,000
7CISCO SYSTEMS INC - 4.95 2031-02-26N/A0.75%10,580,000
8WALT DISNEY CO - 2.65 2031-01-13N/A0.74%11,858,000
9ALLY FINANCIAL INC - 8.0 2031-11-01N/A0.73%9,362,000
10T-MOBILE USA INC - 3.5 2031-04-15N/A0.72%11,325,000
11T-MOBILE USA INC - 2.55 2031-02-15N/A0.70%11,619,000
12VERIZON COMMUNICATIONS INC - 1.75 2031-01-20N/A0.64%10,869,000
13ABBVIE INC - 4.95 2031-03-15N/A0.63%8,965,000
14APPLE INC - 1.65 2031-02-08N/A0.61%10,161,000
15CENTENE CORPORATION - 2.5 2031-03-01N/A0.59%10,154,000
16MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18N/A0.56%6,800,000
17HCA INC - 5.45 2031-04-01N/A0.55%7,970,000
18PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01N/A0.54%9,116,000
19MERCK & CO INC - 2.15 2031-12-10N/A0.53%8,924,000
20BROADCOM INC - 5.15 2031-11-15N/A0.51%7,139,000
21BANCO SANTANDER SA - 5.44 2031-07-15N/A0.49%6,890,000
22COMCAST CORPORATION - 1.5 2031-02-15N/A0.49%8,563,000
23CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.48%7,564,000
24WALMART INC - 1.8 2031-09-22N/A0.47%7,934,000
25CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01N/A0.45%7,650,000
26BOEING CO - 3.63 2031-02-01N/A0.44%6,802,000
27CIGNA GROUP - 2.38 2031-03-15N/A0.44%7,313,000
28COMCAST CORPORATION - 1.95 2031-01-15N/A0.44%7,403,000
29LOWES COMPANIES INC - 2.63 2031-04-01N/A0.44%7,306,000
30ROYAL BANK OF CANADA MTN - 2.3 2031-11-03N/A0.44%7,423,000
31PHILLIPS 66 CO - 5.25 2031-06-15N/A0.43%6,085,000
32VMWARE LLC - 2.2 2031-08-15N/A0.43%7,496,000
33WILLIAMS COMPANIES INC - 2.6 2031-03-15N/A0.43%7,056,000
34HUMANA INC - 5.38 2031-04-15N/A0.42%6,039,000
35SALESFORCE INC - 1.95 2031-07-15N/A0.42%7,025,000
36UNITEDHEALTH GROUP INC - 2.3 2031-05-15N/A0.41%6,769,000
37BRISTOL-MYERS SQUIBB CO - 5.1 2031-02-22N/A0.40%5,610,000
38FORD MOTOR CREDIT COMPANY LLC - 6.05 2031-11-05N/A0.40%5,840,000
39PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13N/A0.40%5,630,000
40OCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-01N/A0.39%5,502,000
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41ALIBABA GROUP HOLDING LTD - 2.13 2031-02-09N/A0.38%6,280,000
42BOSTON PROPERTIES LP - 3.25 2031-01-30N/A0.38%6,209,000
43CANADIAN PACIFIC RAILWAY COMPANY - 2.45 2031-12-02N/A0.38%6,408,000
44HEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-15N/A0.38%5,600,000
45ACCENTURE CAPITAL INC - 4.25 2031-10-04N/A0.37%5,535,000
46HONEYWELL INTERNATIONAL INC - 1.75 2031-09-01N/A0.37%6,527,000
47FORD MOTOR COMPANY - 7.45 2031-07-16N/A0.36%4,955,000
48MARSH & MCLENNAN COMPANIES INC - 4.85 2031-11-15N/A0.36%5,180,000
49TSMC ARIZONA CORP - 2.5 2031-10-25N/A0.36%6,030,000
50AMGEN INC - 2.3 2031-02-25N/A0.35%5,903,000

Geographic Exposure

  • United States
    95.7%
  • Canada
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.4%
  • Financials
    1.3%
  • Consumer Discretionary
    1.0%
  • Communications
    1.0%
  • Consumer Staples
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.4%
  • Materials
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrials
    0.4%
  • Insurance
    0.3%
  • Food Products
    0.3%
  • Financial Services
    0.2%
  • Information Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Telecommunication Services
    1.0%
  • Automobiles
    0.9%
  • Diversified Financial Services
    0.9%
  • Financial Services
    0.6%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance
    0.3%
  • Food Products
    0.3%
  • Beverages
    0.3%
  • Electric Utilities
    0.2%
  • Metals & Mining
    0.2%
  • Software
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Transportation Infrastructure
    0.1%
  • Aerospace & Defense
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.0%
  • Consumer Finance
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Transaction & Payment Processing
    0.6%
  • Automotive Retail
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • REIT
    0.4%
  • Electric Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Brewers
    0.3%
  • Food Retail
    0.2%
  • Systems Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Railroads
    0.1%
  • Aerospace & Defense
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    54.1%
  • 4-6
    22.9%
  • 0-2
    14.0%
  • 6-8
    6.4%
  • 8-10
    2.6%

Maturity Exposure

  • 5-10
    100.1%

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This page (NYSEARCA:IBDW) was last updated on 5/3/2025 by MarketBeat.com Staff
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