Free Trial

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.25 +0.05 (+0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 50 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A1.91%13,651,000
2AMGEN INC - 5.25 2033-03-02N/A1.61%11,364,000
3AT&T INC - 2.55 2033-12-01N/A1.19%10,235,000
4T-MOBILE USA INC - 5.05 2033-07-15N/A1.02%7,251,000
5ENBRIDGE INC - 5.7 2033-03-08N/A0.88%6,129,000
6PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.87%6,071,000
7BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.84%6,138,000
8INTEL CORPORATION - 5.2 2033-02-10N/A0.84%6,058,000
9BANCO SANTANDER SA - 6.92 2033-08-08N/A0.81%5,361,000
10UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.79%5,479,000
11VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.79%5,837,000
12BROADCOM INC 144A - 3.42 2033-04-15N/A0.76%6,125,000
13BANCO SANTANDER SA - 6.94 2033-11-07N/A0.68%4,205,000
14SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13N/A0.68%4,635,000
15ROYAL BANK OF CANADA MTN - 5.0 2033-02-01N/A0.67%4,703,000
16JBS USA LUX SA - 5.75 2033-04-01N/A0.66%4,628,000
17META PLATFORMS INC - 4.95 2033-05-15N/A0.66%4,587,000
18CVS HEALTH CORP - 5.25 2033-02-21N/A0.65%4,681,000
19ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.63%4,186,000
20COMCAST CORPORATION - 4.25 2033-01-15N/A0.62%4,580,000
21INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15N/A0.60%4,331,000
22L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31N/A0.60%4,167,000
23ONEOK INC - 6.05 2033-09-01N/A0.60%4,160,000
24BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08N/A0.59%4,138,000
25ORACLE CORPORATION - 4.9 2033-02-06N/A0.59%4,260,000
26BROADCOM INC 144A - 2.6 2033-02-15N/A0.58%4,924,000
27VALE OVERSEAS LTD - 6.13 2033-06-12N/A0.58%3,977,000
28KINDER MORGAN INC - 5.2 2033-06-01N/A0.57%4,066,000
29BLK CSH FND TREASURY SL AGENCYN/A0.56%4,025,867
30BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11N/A0.56%4,078,000
31CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30N/A0.56%3,892,000
32ENERGY TRANSFER LP - 5.75 2033-02-15N/A0.56%3,903,000
33MERCK & CO INC - 4.5 2033-05-17N/A0.56%4,005,000
34UNITEDHEALTH GROUP INC - 4.5 2033-04-15N/A0.56%4,118,000
35WALMART INC - 4.1 2033-04-15N/A0.55%4,028,000
36BAT CAPITAL CORP - 6.42 2033-08-02N/A0.53%3,541,000
37FISERV INC - 5.63 2033-08-21N/A0.52%3,639,000
38FOX CORP - 6.5 2033-10-13N/A0.52%3,491,000
39RAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-27N/A0.51%3,595,000
40AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29N/A0.50%4,167,000
Memorial Day Sale! 82% Off Disruptors and Dominators! (Ad)

Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidia CEO walked on stage, you could've heard a pin drop. Why? Robots — built by Nvidia.

Full of executive-quality research on the exciting world of tech investing … For just $19.
41INTUIT INC - 5.2 2033-09-15N/A0.50%3,455,000
42CVS HEALTH CORP - 5.3 2033-06-01N/A0.49%3,482,000
43DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15N/A0.49%3,432,000
44KENVUE INC - 4.9 2033-03-22N/A0.49%3,455,000
45HCA INC - 5.5 2033-06-01N/A0.48%3,387,000
46T-MOBILE USA INC - 5.2 2033-01-15N/A0.48%3,386,000
47EATON CORPORATION - 4.15 2033-03-15N/A0.47%3,523,000
48FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07N/A0.47%3,284,000
49LOWES COMPANIES INC - 5.0 2033-04-15N/A0.47%3,367,000
50REGAL REXNORD CORP - 6.4 2033-04-15N/A0.47%3,332,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Financials
    1.5%
  • Utilities
    1.2%
  • Financial Services
    0.9%
  • Energy
    0.8%
  • Media
    0.5%
  • Health Care
    0.5%
  • Materials
    0.5%
  • Information Technology
    0.4%
  • Food Products
    0.4%
  • Biotechnology
    0.4%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Distributors
    0.2%

Industry Exposure

  • Media
    1.6%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Financial Services
    0.9%
  • Biotechnology
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Insurance
    0.6%
  • Banks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Capital Markets
    0.4%
  • Entertainment
    0.4%
  • Food Products
    0.4%
  • Electric Utilities
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Integrated Telecommunication Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Biotechnology
    0.6%
  • Broadcasting
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Aerospace & Defense
    0.2%
  • Life & Health Insurance
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    75.7%
  • 6-8
    18.0%
  • 2-4
    5.3%
  • 0-2
    0.5%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    99.2%

Related Companies and Tools


This page (NYSEARCA:IBDY) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners