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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$26.13 0.00 (0.00%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$26.20 +0.07 (+0.27%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A1.85%15,726,000
2AMGEN INC - 5.25 2033-03-02N/A1.56%13,149,000
3AT&T INC - 2.55 2033-12-01N/A1.18%12,010,000
4T-MOBILE USA INC - 5.05 2033-07-15N/A0.98%8,271,000
5PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.85%7,051,000
6ENBRIDGE INC - 5.7 2033-03-08N/A0.84%6,939,000
7BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.83%7,128,000
8INTEL CORPORATION - 5.2 2033-02-10N/A0.83%7,068,000
9BANCO SANTANDER SA - 6.92 2033-08-08N/A0.81%6,351,000
10VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.78%6,832,000
11BROADCOM INC 144A - 3.42 2033-04-15N/A0.76%7,095,000
12UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.76%6,344,000
13META PLATFORMS INC - 4.95 2033-05-15N/A0.68%5,612,000
14SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13N/A0.67%5,460,000
15CVS HEALTH CORP - 5.25 2033-02-21N/A0.65%5,496,000
16JBS USA LUX SA - 5.75 2033-04-01N/A0.65%5,303,000
17ROYAL BANK OF CANADA MTN - 5.0 2033-02-01N/A0.65%5,418,000
18BANCO SANTANDER SA - 6.94 2033-11-07N/A0.64%4,770,000
19ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.62%4,831,000
20COMCAST CORPORATION - 4.25 2033-01-15N/A0.61%5,430,000
21ONEOK INC - 6.05 2033-09-01N/A0.59%4,825,000
22BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08N/A0.58%4,833,000
23ENERGY TRANSFER LP - 5.75 2033-02-15N/A0.58%4,773,000
24INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15N/A0.58%4,996,000
25KINDER MORGAN INC - 5.2 2033-06-01N/A0.58%4,831,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Financials
    1.5%
  • Utilities
    1.2%
  • Financial Services
    0.8%
  • Energy
    0.8%
  • Media
    0.5%
  • Materials
    0.5%
  • Health Care
    0.5%
  • Information Technology
    0.4%
  • Biotechnology
    0.4%
  • Food Products
    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%
  • Diversified Telecommunication Services
    0.9%
  • Utilities
    0.9%
  • Biotechnology
    0.9%
  • Financial Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Insurance
    0.6%
  • Banks
    0.4%
  • Entertainment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Capital Markets
    0.4%
  • Food Products
    0.4%
  • Electric Utilities
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Chemicals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Integrated Telecommunication Services
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Biotechnology
    0.6%
  • Broadcasting
    0.5%
  • Electric Utilities
    0.5%
  • Diversified Banks
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Multi-Utilities
    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%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Life & Health Insurance
    0.1%
  • Insurance Brokers
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    75.7%
  • 6-8
    17.8%
  • 2-4
    5.4%
  • 0-2
    0.7%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    99.6%

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This page (NYSEARCA:IBDY) was last updated on 10/12/2025 by MarketBeat.com Staff
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