iShares iBonds Dec 2032 Term Corporate ETF (IBDX) Holdings

$24.37
+0.14 (+0.58%)
(As of 05/3/2024 ET)

Top 50 IBDX Holdings

RankCompanyCurrent PriceWeightShares Held
1WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15N/A1.79%11,421,000
2VERIZON COMMUNICATIONS INC - 2.36 2032-03-15N/A1.56%10,848,000
3AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A1.47%9,656,000
4META PLATFORMS INC - 3.85 2032-08-15N/A1.12%6,761,000
5SPRINT CAPITAL CORPORATION - 8.75 2032-03-15N/A1.07%4,986,000
6ORACLE CORPORATION - 6.25 2032-11-09N/A1.04%5,398,000
7AT&T INC - 2.25 2032-02-01N/A0.90%6,296,000
8FORD MOTOR COMPANY - 3.25 2032-02-12N/A0.87%5,970,000
9AMAZON.COM INC - 3.6 2032-04-13N/A0.85%5,180,000
10AMAZON.COM INC - 4.7 2032-12-01N/A0.83%4,642,000
11BROADCOM INC - 4.3 2032-11-15N/A0.81%4,824,000
12TORONTO-DOMINION BANK/THE MTN - 4.46 2032-06-08N/A0.80%4,683,000
13ROGERS COMMUNICATIONS INC - 3.8 2032-03-15N/A0.77%4,880,000
14FORD MOTOR COMPANY - 6.1 2032-08-19N/A0.74%4,150,000
15GE HEALTHCARE TECHNOLOGIES INC - 5.91 2032-11-22N/A0.74%3,920,000
16HCA INC - 3.63 2032-03-15N/A0.73%4,676,000
17HALEON US CAPITAL LLC - 3.63 2032-03-24N/A0.71%4,474,000
18BP CAPITAL MARKETS AMERICA INC - 2.72 2032-01-12N/A0.67%4,424,000
19PHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-17N/A0.65%3,504,000
20ALTRIA GROUP INC - 2.45 2032-02-04N/A0.62%4,342,000
21BRISTOL-MYERS SQUIBB CO - 2.95 2032-03-15N/A0.62%4,063,000
22LOWES COMPANIES INC - 3.75 2032-04-01N/A0.62%3,830,000
23UNITEDHEALTH GROUP INC - 4.2 2032-05-15N/A0.61%3,562,000
24VICI PROPERTIES LP - 5.13 2032-05-15N/A0.59%3,439,000
25BAXTER INTERNATIONAL INC - 2.54 2032-02-01N/A0.57%3,943,000
26COREBRIDGE FINANCIAL INC - 3.9 2032-04-05N/A0.56%3,546,000
27GENERAL MOTORS CO - 5.6 2032-10-15N/A0.56%3,145,000
28COCA-COLA CO - 2.25 2032-01-05N/A0.55%3,671,000
29GENERAL ELECTRIC CO MTN - 6.75 2032-03-15N/A0.54%2,729,000
30FLORIDA POWER & LIGHT CO - 2.45 2032-02-03N/A0.53%3,590,000
31INTERCONTINENTAL EXCHANGE INC - 1.85 2032-09-15N/A0.52%3,831,000
32TORONTO-DOMINION BANK/THE MTN - 3.2 2032-03-10N/A0.52%3,377,000
33KINDER MORGAN INC MTN - 7.75 2032-01-15N/A0.51%2,513,000
34MORGAN STANLEY - 7.25 2032-04-01N/A0.51%2,550,000
35WORKDAY INC - 3.8 2032-04-01N/A0.51%3,203,000
36CITIGROUP INC - 6.63 2032-06-15N/A0.50%2,573,000
37COMCAST CORPORATION - 5.5 2032-11-15N/A0.49%2,662,000
38EQUINIX INC - 3.9 2032-04-15N/A0.49%3,066,000
39INTEL CORPORATION - 4.15 2032-08-05N/A0.49%2,913,000
40APPLE INC - 3.35 2032-08-08N/A0.48%3,000,000
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41DUKE ENERGY CORP - 4.5 2032-08-15N/A0.48%2,886,000
42PAYPAL HOLDINGS INC - 4.4 2032-06-01N/A0.48%2,760,000
43BROADCOM INC 144A - 4.15 2032-04-15N/A0.47%2,889,000
44HOME DEPOT INC - 4.5 2032-09-15N/A0.47%2,733,000
45NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.0 2032-07-15N/A0.47%2,655,000
46PEPSICO INC - 3.9 2032-07-18N/A0.47%2,797,000
47S&P GLOBAL INC - 2.9 2032-03-01N/A0.47%3,091,000
48ARCELORMITTAL SA - 6.8 2032-11-29N/A0.46%2,391,000
49TARGET CORPORATION - 4.5 2032-09-15N/A0.46%2,650,000
50UNION PACIFIC CORPORATION - 2.8 2032-02-14N/A0.46%2,991,000

Geographic Exposure

  • United States
    92.9%
  • Ireland
    1.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    2.6%
  • Financials
    2.5%
  • Communications
    2.1%
  • Industrials
    0.9%
  • Consumer Staples
    0.7%
  • Technology
    0.6%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    2.4%
  • Electrical Equipment
    0.9%
  • Utilities
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Capital Markets
    0.5%
  • Banks
    0.5%
  • Household Products
    0.5%
  • Insurance
    0.5%
  • Diversified Financial Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • IT Services
    0.3%
  • Software
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Heavy Electrical Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.5%
  • Personal Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.3%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Utility Districts
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Electric Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Semiconductors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper Packaging
    0.2%
  • Homebuilding
    0.2%
  • Cable & Satellite
    0.2%
  • Property & Casualty Insurance
    0.2%
  • General Merchandise Stores
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 2-4
    48.3%
  • 4-6
    37.1%
  • 6-8
    11.0%
  • 8-10
    1.9%
  • 0-2
    1.6%

Maturity Exposure

  • 5-10
    99.9%

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

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