Free Trial

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.71 -0.07 (-0.34%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.06%18,192,000
2Orange S.A. 8.5%N/A0.99%12,203,000
3Oracle Corp. 2.875%N/A0.94%15,773,000
4AT&T Inc 2.75%N/A0.89%15,116,000
5Broadcom Inc 2.45%N/A0.77%13,224,000
6Cisco Systems, Inc. 4.95%N/A0.75%11,000,000
7Amazon.com, Inc. 2.1%N/A0.74%12,830,000
8Walt Disney Company 2.65%N/A0.74%12,298,000
9T-Mobile USA, Inc. 3.5%N/A0.73%11,875,000
10Ally Financial Inc. 8%N/A0.72%9,672,000
11T-Mobile USA, Inc. 2.55%N/A0.71%12,109,000
12Verizon Communications Inc. 1.75%N/A0.63%11,219,000
13AbbVie Inc. 4.95%N/A0.62%9,140,000
14Apple Inc. 1.65%N/A0.62%10,856,000
15Centene Corp. 2.5%N/A0.58%10,349,000
16HCA Inc. 5.45%N/A0.56%8,255,000
17Mercedes Benz North America Corp. 8.5%N/A0.55%6,905,000
18Pacific Gas and Electric Company 2.5%N/A0.54%9,481,000
19Merck & Co., Inc 2.15%N/A0.52%9,124,000
20Broadcom Inc 5.15%N/A0.51%7,554,000
21Banco Santander, S.A. 5.439%N/A0.49%7,105,000
22Cheniere Energy Partners Lp 4%N/A0.48%7,719,000
23Comcast Corporation 1.5%N/A0.48%8,723,000
24Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.46%7,985,000
25Walmart Inc 1.8%N/A0.46%8,114,000
26Lowes Companies, Inc. 2.625%N/A0.45%7,586,000
27Comcast Corporation 1.95%N/A0.44%7,738,000
28Royal Bank of Canada 2.3%N/A0.43%7,638,000
29The Boeing Company 3.625%N/A0.43%6,987,000
30The Cigna Group 2.375%N/A0.43%7,523,000
31VMware LLC 2.2%N/A0.43%7,606,000
32Williams Companies Inc. (The) 2.6%N/A0.43%7,386,000
33Phillips 66 Co. 5.25%N/A0.42%6,115,000
34Salesforce Inc. 1.95%N/A0.41%7,150,000
35Humana Inc. 5.375%N/A0.40%6,069,000
36Accenture Capital Inc. 4.25%N/A0.39%5,985,000
37Bristol-Myers Squibb Company 5.1%N/A0.39%5,760,000
38Hewlett Packard Enterprise Co. 4.85%N/A0.39%5,970,000
39Occidental Petroleum Corp. 6.125%N/A0.39%5,647,000
40Philip Morris International Inc. 5.125%N/A0.39%5,800,000
Strait of Hormuz = $100 Oil? (Ad)

Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks.

41UnitedHealth Group Inc. 2.3%N/A0.39%6,899,000
42Boston Properties Limited Partnership 3.25%N/A0.38%6,409,000
43Canadian Pacific Railway Company 2.45%N/A0.38%6,703,000
44Ford Motor Credit Company LLC 6.054%N/A0.38%5,940,000
45Alibaba Group Holding Ltd. 2.125%N/A0.37%6,290,000
46B.A.T. Capital Corporation 2.726%N/A0.37%6,330,000
47Ford Motor Company 7.45%N/A0.36%5,065,000
48Honeywell International Inc. 1.75%N/A0.36%6,567,000
49Tsmc Arizona Corp. 2.5%N/A0.36%6,135,000
50Amgen Inc. 2.3%N/A0.35%6,053,000
51Centene Corp. 2.625%N/A0.35%6,182,000
52Marsh & McLennan Companies, Inc. 4.85%N/A0.35%5,250,000
53Micron Technology Inc. 5.3%N/A0.35%5,200,000
54RTX Corp. 6%N/A0.35%4,930,000
55AstraZeneca Finance LLC 4.9%N/A0.34%5,020,000
56Bristol-Myers Squibb Company 5.75%N/A0.34%4,859,000
57CVS Health Corp 1.875%N/A0.34%6,074,000
58General Motors Financial Company Inc 5.75%N/A0.34%4,997,000
59John Deere Capital Corp. 4.4%N/A0.34%5,235,000
60The Boeing Company 6.388%N/A0.34%4,785,000
61Coca-Cola Co (The) 1.375%N/A0.33%5,880,000
62General Motors Financial Company Inc 5.6%N/A0.33%4,835,000
63Home Depot Inc. 1.375%N/A0.33%6,034,000
64Home Depot Inc. 4.85%N/A0.33%4,800,000
65Intel Corporation 2%N/A0.33%5,976,000
66Marriott International, Inc. 2.85%N/A0.33%5,639,000
67Oneok Inc. 4.75%N/A0.33%5,155,000
68Pepsico Inc 1.95%N/A0.33%5,935,000
69Solventum Corp. 5.45%N/A0.33%4,835,000
70Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A0.33%5,021,000
71Thermo Fisher Scientific Inc 2%N/A0.33%5,895,000
72CVS Health Corp 5.55%N/A0.32%4,750,000
73Johnson & Johnson 4.9%N/A0.32%4,790,000
74Meta Platforms Inc 4.55%N/A0.32%4,820,000
75NVIDIA Corp. 2%N/A0.32%5,517,000
76Suzano Austria GmbH 3.75%N/A0.32%5,276,000
77Teledyne Technologies Inc 2.75%N/A0.32%5,354,000
78Bunge Limited Finance Corp. 2.75%N/A0.31%5,235,000
79Cencora Inc 2.7%N/A0.31%5,287,000
80Crown Castle Inc. 2.25%N/A0.31%5,462,000
81Ford Motor Credit Company LLC 6.05%N/A0.31%4,755,000
82Occidental Petroleum Corp. 7.5%N/A0.31%4,275,000
83Paramount Global 4.95%N/A0.31%4,811,000
84UnitedHealth Group Inc. 4.9%N/A0.31%4,599,000
85B.A.T. Capital Corporation 5.834%N/A0.30%4,275,000
86Broadridge Financial Solutions Inc. 2.6%N/A0.30%5,111,000
87Nomura Holdings Inc. 2.608%N/A0.30%5,230,000
88Pilgrims Pride Corporation 4.25%N/A0.30%4,843,000
89Sumitomo Mitsui Financial Group Inc. 5.424%N/A0.30%4,345,000
90Toyota Motor Credit Corp. 5.1%N/A0.30%4,455,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91Analog Devices Inc. 2.1%N/A0.29%5,056,000
92Apollo Debt Solutions BDC 6.7%N/A0.29%4,235,000
93Autodesk Inc 2.4%N/A0.29%5,020,000
94Bank of Montreal 5.511%N/A0.29%4,305,000
95Duke Energy Corp 2.55%N/A0.29%4,876,000
96Equinix, Inc. 2.5%N/A0.29%4,990,000
97HP Inc 2.65%N/A0.29%4,924,000
98Intercontinental Exchange Inc 5.25%N/A0.29%4,137,000
99NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A0.29%4,995,000
100Pacific Gas and Electric Company 3.25%N/A0.29%5,020,000

Geographic Exposure

  • United States
    95.1%
  • 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%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Information Technology
    0.2%
  • 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
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Transportation Infrastructure
    0.1%
  • Aerospace & Defense
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    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
    0.5%
  • 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%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Railroads
    0.1%
  • Aerospace & Defense
    0.1%
  • Paper Packaging
    0.1%
  • Airport Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    53.4%
  • 4-6
    23.0%
  • 0-2
    14.4%
  • 6-8
    6.5%
  • 8-10
    2.6%

Maturity Exposure

  • 5-10
    100.0%

Related Companies and Tools


This page (NYSEARCA:IBDW) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners