iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings

$19.92
+0.08 (+0.40%)
(As of 05/1/2024 ET)

Top 50 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A1.19%11,192,000
2ORANGE SA - 8.5 2031-03-01N/A1.16%7,593,000
3ORACLE CORPORATION - 2.88 2031-03-25N/A1.06%9,771,000
4AT&T INC - 2.75 2031-06-01N/A0.98%9,104,000
5AMAZON.COM INC - 2.1 2031-05-12N/A0.95%8,930,000
6BROADCOM INC 144A - 2.45 2031-02-15N/A0.89%8,443,000
7ALLY FINANCIAL INC - 8.0 2031-11-01N/A0.86%6,032,000
8WALT DISNEY CO - 2.65 2031-01-13N/A0.85%7,645,000
9T-MOBILE USA INC - 3.5 2031-04-15N/A0.84%7,453,000
10T-MOBILE USA INC - 2.55 2031-02-15N/A0.81%7,624,000
11MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18N/A0.76%4,895,000
12APPLE INC - 1.65 2031-02-08N/A0.70%6,718,000
13CENTENE CORPORATION - 2.5 2031-03-01N/A0.69%6,729,000
14VERIZON COMMUNICATIONS INC - 1.75 2031-01-20N/A0.69%6,835,000
15PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01N/A0.64%6,131,000
16ABBVIE INC - 4.95 2031-03-15N/A0.62%4,875,000
17MERCK & CO INC - 2.15 2031-12-10N/A0.62%5,910,000
18WALMART INC - 1.8 2031-09-22N/A0.56%5,429,000
19COMCAST CORPORATION - 1.5 2031-02-15N/A0.55%5,468,000
20CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.53%4,689,000
21CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01N/A0.51%5,025,000
22CIGNA GROUP - 2.38 2031-03-15N/A0.51%4,873,000
23LOWES COMPANIES INC - 2.63 2031-04-01N/A0.50%4,631,000
24SALESFORCE INC - 1.95 2031-07-15N/A0.50%4,844,000
25WILLIAMS COMPANIES INC - 2.6 2031-03-15N/A0.50%4,681,000
26COMCAST CORPORATION - 1.95 2031-01-15N/A0.49%4,693,000
27BOEING CO - 3.63 2031-02-01N/A0.48%4,332,000
28CISCO SYSTEMS INC - 4.95 2031-02-26N/A0.48%3,770,000
29ROYAL BANK OF CANADA MTN - 2.3 2031-11-03N/A0.48%4,624,000
30OCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-01N/A0.47%3,537,000
31UNITEDHEALTH GROUP INC - 2.3 2031-05-15N/A0.47%4,438,000
32HONEYWELL INTERNATIONAL INC - 1.75 2031-09-01N/A0.46%4,486,000
33VMWARE LLC - 2.2 2031-08-15N/A0.46%4,511,000
34BAT CAPITAL CORP - 2.73 2031-03-25N/A0.45%4,225,000
35FORD MOTOR COMPANY - 7.45 2031-07-16N/A0.45%3,255,000
36AMGEN INC - 2.3 2031-02-25N/A0.44%4,203,000
37PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13N/A0.44%3,535,000
38NVIDIA CORPORATION - 2.0 2031-06-15N/A0.42%4,019,000
39BOSTON PROPERTIES LP - 3.25 2031-01-30N/A0.41%3,784,000
40CENTENE CORPORATION - 2.63 2031-08-01N/A0.41%3,980,000
#1 election stock (Ad)

I’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power.

For the full story, click here.
41HOME DEPOT INC - 1.38 2031-03-15N/A0.41%4,118,000
42PEPSICO INC - 1.95 2031-10-21N/A0.41%3,895,000
43RTX CORP - 6.0 2031-03-15N/A0.41%3,110,000
44THERMO FISHER SCIENTIFIC INC - 2.0 2031-10-15N/A0.41%4,015,000
45ASTRAZENECA FINANCE LLC - 4.9 2031-02-26N/A0.40%3,160,000
46COCA-COLA CO - 1.38 2031-03-15N/A0.40%3,955,000
47CVS HEALTH CORP - 1.88 2031-02-28N/A0.40%3,894,000
48FORD MOTOR CREDIT COMPANY LLC - 6.05 2031-03-05N/A0.39%3,060,000
49INTEL CORPORATION - 2.0 2031-08-12N/A0.39%3,851,000
50SOLVENTUM CORP 144A - 5.45 2031-03-13N/A0.39%3,155,000

Geographic Exposure

  • United States
    95.1%
  • Canada
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.8%
  • Consumer Discretionary
    1.3%
  • Communications
    1.2%
  • Financials
    1.1%
  • Consumer Staples
    0.8%
  • Materials
    0.5%
  • Utilities
    0.5%
  • Real Estate
    0.5%
  • Industrials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.3%
  • Automobiles
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Diversified Financial Services
    1.1%
  • Utilities
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Real Estate Management & Development
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Beverages
    0.3%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Transportation Infrastructure
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Consumer Finance
    1.1%
  • Automotive Retail
    0.8%
  • Oil & Gas Storage & Transporta
    0.5%
  • REIT
    0.5%
  • Automobile Manufacturers
    0.4%
  • Brewers
    0.3%
  • Electric Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Paper Packaging
    0.1%
  • Airport Services
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 2-4
    61.7%
  • 0-2
    16.9%
  • 4-6
    11.5%
  • 6-8
    6.8%
  • 8-10
    3.2%

Maturity Exposure

  • 5-10
    99.9%

Related Companies and Tools

This page (NYSEARCA:IBDW) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners