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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.65 +0.05 (+0.20%)
As of 07/18/2025 04:10 PM Eastern

Top 25 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A1.87%14,401,000
2AMGEN INC - 5.25 2033-03-02N/A1.60%11,814,000
3AT&T INC - 2.55 2033-12-01N/A1.19%10,945,000
4T-MOBILE USA INC - 5.05 2033-07-15N/A1.01%7,536,000
5ENBRIDGE INC - 5.7 2033-03-08N/A0.89%6,464,000
6PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.86%6,301,000
7BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.85%6,438,000
8INTEL CORPORATION - 5.2 2033-02-10N/A0.85%6,398,000
9BANCO SANTANDER SA - 6.92 2033-08-08N/A0.83%5,771,000
10VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.79%6,152,000
11BROADCOM INC 144A - 3.42 2033-04-15N/A0.78%6,545,000
12UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.78%5,739,000
13BLK CSH FND TREASURY SL AGENCYN/A0.71%5,408,713
14SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13N/A0.69%4,940,000
15CVS HEALTH CORP - 5.25 2033-02-21N/A0.68%5,111,000
16JBS USA LUX SA - 5.75 2033-04-01N/A0.66%4,863,000
17META PLATFORMS INC - 4.95 2033-05-15N/A0.66%4,927,000
18ROYAL BANK OF CANADA MTN - 5.0 2033-02-01N/A0.66%4,888,000
19BANCO SANTANDER SA - 6.94 2033-11-07N/A0.64%4,340,000
20ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.62%4,386,000
21ONEOK INC - 6.05 2033-09-01N/A0.61%4,365,000
22COMCAST CORPORATION - 4.25 2033-01-15N/A0.60%4,670,000
23INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15N/A0.60%4,606,000
24L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31N/A0.60%4,427,000
25ORACLE CORPORATION - 4.9 2033-02-06N/A0.60%4,510,000

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%
  • 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%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Distributors
    0.1%

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%
  • Capital Markets
    0.4%
  • Technology Hardware, Storage & Peripherals
    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%
  • Aerospace & Defense
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.2%
  • Distributors
    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%
  • Multi-Utilities
    0.5%
  • Diversified Banks
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Technology Hardware, Storage & Peripherals
    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%
  • Aerospace & Defense
    0.2%
  • Homebuilding
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Life & Health Insurance
    0.2%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    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
    99.4%

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This page (NYSEARCA:IBDY) was last updated on 7/19/2025 by MarketBeat.com Staff
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