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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings List

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.85 +0.02 (+0.10%)
As of 04:10 PM Eastern

What stocks does IBDW hold?

The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) top stock holdings include ORACLE CORPORATION - 4.95 2031-02-04, AMAZON.COM INC - 4.25 2031-03-13, and VERIZON COMMUNICATIONS INC - 2.55 2031-03-21. The top 25 IBDW holdings ordered by weight make up 15.23% of the total fund. IBDW is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1ORACLE CORPORATION - 4.95 2031-02-04N/A0.88%20,850,000
2AMAZON.COM INC - 4.25 2031-03-13N/A0.84%19,815,000
3VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A0.82%21,152,000
4SALESFORCE INC - 4.9 2031-09-15N/A0.78%18,180,000
5ORACLE CORPORATION - 2.88 2031-03-25N/A0.71%18,608,000
6ORANGE SA - 8.5 2031-03-01N/A0.70%13,813,000
7ABBOTT LABORATORIES - 4.0 2031-03-15N/A0.69%16,475,000
8AT&T INC - 2.75 2031-06-01N/A0.69%17,401,000
9AMAZON.COM INC - 2.1 2031-05-12N/A0.68%17,550,000
10CISCO SYSTEMS INC - 4.95 2031-02-26N/A0.64%14,620,000
11BROADCOM INC - 2.45 2031-02-15N/A0.62%15,919,000
12HONEYWELL AEROSPACE INC 144A - 4.3 2031-03-16N/A0.61%14,375,000
13APPLE INC - 1.65 2031-02-08N/A0.60%15,771,000
14ALLY FINANCIAL INC - 8.0 2031-11-01N/A0.59%12,023,000
15WALT DISNEY CO - 2.65 2031-01-13N/A0.57%14,265,000
16T-MOBILE USA INC - 3.5 2031-04-15N/A0.57%13,975,000
17T-MOBILE USA INC - 2.55 2031-02-15N/A0.56%14,304,000
18ABBVIE INC - 4.95 2031-03-15N/A0.52%11,825,000
19ALPHABET INC - 4.1 2031-02-15N/A0.50%11,675,000
20VERIZON COMMUNICATIONS INC - 1.75 2031-01-20N/A0.48%12,764,000
21MERCK & CO INC - 2.15 2031-12-10N/A0.45%11,699,000
22HCA INC - 5.45 2031-04-01N/A0.44%10,105,000
23PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01N/A0.43%11,201,000
24MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18N/A0.43%8,570,000
25WALMART INC - 1.8 2031-09-22N/A0.43%11,239,000

IBDW Geographic Exposure

IBDW's largest geographic exposure is United States at 96.1%, followed by Canada at 0.3%.

  • United States
    96.1%
  • Canada
    0.3%
  • Bermuda
    0.1%

IBDW Currency Exposure

IBDW is exclusively exposed to USD.

  • USD
    100.0%

IBDW Sector Exposure

IBDW's largest sector exposure is Financials at 1.5%, followed by Energy at 1.3%.

  • Financials
    1.5%
  • Energy
    1.3%
  • Consumer Discretionary
    0.8%
  • Consumer Staples
    0.7%
  • Communications
    0.7%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Materials
    0.3%
  • Real Estate
    0.3%
  • Technology
    0.1%

IBDW Industry Exposure

IBDW's largest industry exposure is Oil, Gas & Consumable Fuels at 1.3%, followed by Automobiles at 0.7%.

  • Oil, Gas & Consumable Fuels
    1.3%
  • Automobiles
    0.7%
  • Diversified Financial Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Financial Services
    0.5%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Other
    1.4%

IBDW Sub-Industry Exposure

IBDW's largest sub-industry exposure is Consumer Finance at 0.7%, followed by Integrated Telecommunication Services at 0.7%.

  • Consumer Finance
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.3%
  • Automobile Manufacturers
    0.3%
  • Other
    1.9%

IBDW Coupon Exposure

IBDW's largest coupon exposure is 2-4 at 41.7%, followed by 4-6 at 39.9%.

  • 2-4
    41.7%
  • 4-6
    39.9%
  • 0-2
    11.1%
  • 6-8
    5.3%
  • 8-10
    2.0%

IBDW Maturity Exposure

IBDW's largest maturity exposure is 5-10 at 100.0%.

  • 5-10
    100.0%

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This page (NYSEARCA:IBDW) was last updated on 5/5/2026 by MarketBeat.com Staff.
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