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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.48 -0.11 (-0.43%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A1.85%13,686,000
2AMGEN INC - 5.25 2033-03-02N/A1.61%11,469,000
3AT&T INC - 2.55 2033-12-01N/A1.18%10,300,000
4T-MOBILE USA INC - 5.05 2033-07-15N/A1.01%7,296,000
5ENBRIDGE INC - 5.7 2033-03-08N/A0.88%6,179,000
6PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.87%6,101,000
7INTEL CORPORATION - 5.2 2033-02-10N/A0.85%6,153,000
8BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.84%6,193,000
9BANCO SANTANDER SA - 6.92 2033-08-08N/A0.81%5,431,000
10BLK CSH FND TREASURY SL AGENCYN/A0.80%5,751,892
11VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.79%5,952,000
12UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.77%5,509,000
13BROADCOM INC 144A - 3.42 2033-04-15N/A0.76%6,200,000
14SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13N/A0.68%4,700,000
15JBS USA LUX SA - 5.75 2033-04-01N/A0.66%4,698,000
16ROYAL BANK OF CANADA MTN - 5.0 2033-02-01N/A0.66%4,733,000
17BANCO SANTANDER SA - 6.94 2033-11-07N/A0.65%4,210,000
18CVS HEALTH CORP - 5.25 2033-02-21N/A0.65%4,736,000
19META PLATFORMS INC - 4.95 2033-05-15N/A0.65%4,637,000
20ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.64%4,231,000
21COMCAST CORPORATION - 4.25 2033-01-15N/A0.61%4,580,000
22INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15N/A0.60%4,391,000
23L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31N/A0.60%4,237,000
24ONEOK INC - 6.05 2033-09-01N/A0.60%4,210,000
25ORACLE CORPORATION - 4.9 2033-02-06N/A0.59%4,320,000
26BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08N/A0.58%4,158,000
27BROADCOM INC 144A - 2.6 2033-02-15N/A0.58%4,934,000
28VALE OVERSEAS LTD - 6.13 2033-06-12N/A0.58%3,977,000
29BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11N/A0.57%4,173,000
30KINDER MORGAN INC - 5.2 2033-06-01N/A0.57%4,136,000
31CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30N/A0.56%3,927,000
32ENERGY TRANSFER LP - 5.75 2033-02-15N/A0.55%3,903,000
33UNITEDHEALTH GROUP INC - 4.5 2033-04-15N/A0.55%4,193,000
34BAT CAPITAL CORP - 6.42 2033-08-02N/A0.54%3,601,000
35MERCK & CO INC - 4.5 2033-05-17N/A0.54%4,025,000
36WALMART INC - 4.1 2033-04-15N/A0.54%4,033,000
37FOX CORP - 6.5 2033-10-13N/A0.53%3,566,000
38FISERV INC - 5.63 2033-08-21N/A0.52%3,664,000
39RAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-27N/A0.51%3,615,000
40AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29N/A0.50%4,212,000
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41CVS HEALTH CORP - 5.3 2033-06-01N/A0.49%3,512,000
42HCA INC - 5.5 2033-06-01N/A0.49%3,437,000
43INTUIT INC - 5.2 2033-09-15N/A0.49%3,475,000
44T-MOBILE USA INC - 5.2 2033-01-15N/A0.49%3,481,000
45DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15N/A0.48%3,432,000
46KENVUE INC - 4.9 2033-03-22N/A0.48%3,485,000
47REGAL REXNORD CORP - 6.4 2033-04-15N/A0.48%3,352,000
48CANADIAN IMPERIAL BANK OF COMMERCE - 6.09 2033-10-03N/A0.47%3,171,000
49EATON CORPORATION - 4.15 2033-03-15N/A0.47%3,553,000
50FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07N/A0.47%3,334,000
51LOWES COMPANIES INC - 5.0 2033-04-15N/A0.47%3,387,000
52PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15N/A0.47%3,199,000
53HP INC - 5.5 2033-01-15N/A0.44%3,163,000
54DIAMONDBACK ENERGY INC - 6.25 2033-03-15N/A0.43%2,966,000
55GOLDMAN SACHS GROUP INC/THE - 6.13 2033-02-15N/A0.43%2,835,000
56J M SMUCKER CO - 6.2 2033-11-15N/A0.42%2,868,000
57TIME WARNER CABLE ENTERPRISES LLC - 8.38 2033-07-15N/A0.42%2,610,000
58BRISTOL-MYERS SQUIBB CO - 5.9 2033-11-15N/A0.41%2,830,000
59DELL INTERNATIONAL LLC / EMC CORP - 5.75 2033-02-01N/A0.41%2,824,000
60GENERAL MILLS INC - 4.95 2033-03-29N/A0.41%2,967,000
61GENERAL MOTORS FINANCIAL COMPANY I - 6.4 2033-01-09N/A0.41%2,829,000
62HONEYWELL INTERNATIONAL INC - 5.0 2033-02-15N/A0.41%2,957,000
63COMCAST CORPORATION - 4.65 2033-02-15N/A0.40%2,961,000
64CONOCOPHILLIPS CO - 5.05 2033-09-15N/A0.40%2,895,000
65ENTERPRISE PRODUCTS OPERATING LLC - 5.35 2033-01-31N/A0.40%2,810,000
66MPLX LP - 5.0 2033-03-01N/A0.40%2,984,000
67THERMO FISHER SCIENTIFIC INC - 5.09 2033-08-10N/A0.40%2,820,000
68ELEVANCE HEALTH INC - 4.75 2033-02-15N/A0.39%2,911,000
69ELI LILLY AND COMPANY - 4.7 2033-02-27N/A0.39%2,833,000
70GILEAD SCIENCES INC - 5.25 2033-10-15N/A0.39%2,805,000
71LOWES COMPANIES INC - 5.15 2033-07-01N/A0.39%2,801,000
72METLIFE INC - 5.38 2033-07-15N/A0.39%2,729,000
73NXP BV - 5.0 2033-01-15N/A0.39%2,895,000
74PHILIP MORRIS INTERNATIONAL INC - 5.63 2033-09-07N/A0.39%2,733,000
75PILGRIMS PRIDE CORP - 6.25 2033-07-01N/A0.39%2,661,000
76VERIZON COMMUNICATIONS INC - 5.05 2033-05-09N/A0.39%2,848,000
77GEORGIA POWER COMPANY - 4.95 2033-05-17N/A0.38%2,791,000
78INGERSOLL RAND INC - 5.7 2033-08-14N/A0.38%2,667,000
79JOHN DEERE CAPITAL CORP MTN - 5.15 2033-09-08N/A0.38%2,715,000
80LOCKHEED MARTIN CORPORATION - 5.25 2033-01-15N/A0.38%2,665,000
81NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.05 2033-02-28N/A0.38%2,777,000
82NORTHROP GRUMMAN CORP - 4.7 2033-03-15N/A0.38%2,769,000
83CHARTER COMMUNICATIONS OPERATING L - 4.4 2033-04-01N/A0.37%2,933,000
84KEYBANK NATIONAL ASSOCIATION - 5.0 2033-01-26N/A0.37%2,763,000
85MEDTRONIC GLOBAL HOLDINGS SCA - 4.5 2033-03-30N/A0.37%2,728,000
86PEPSICO INC - 4.45 2033-02-15N/A0.37%2,696,000
87SUMITOMO MITSUI FINANCIAL GROUP IN - 5.81 2033-09-14N/A0.37%2,545,000
88APPLE INC - 4.3 2033-05-10N/A0.36%2,668,000
89COMCAST CORPORATION - 4.8 2033-05-15N/A0.36%2,687,000
90DIAGEO CAPITAL PLC - 5.63 2033-10-05N/A0.36%2,505,000
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91DOLLAR GENERAL CORPORATION - 5.45 2033-07-05N/A0.36%2,577,000
92TEXAS INSTRUMENTS INC - 4.9 2033-03-14N/A0.36%2,563,000
93MICRON TECHNOLOGY INC - 5.88 2033-09-15N/A0.35%2,479,000
94PHILLIPS 66 CO - 5.3 2033-06-30N/A0.35%2,536,000
95TARGA RESOURCES CORP - 6.13 2033-03-15N/A0.35%2,462,000
96AMERICAN ELECTRIC POWER COMPANY IN - 5.63 2033-03-01N/A0.34%2,377,000
97AMERICAN TOWER CORPORATION - 5.55 2033-07-15N/A0.34%2,400,000
98AMERIPRISE FINANCIAL INC - 5.15 2033-05-15N/A0.34%2,472,000
99EXELON CORPORATION - 5.3 2033-03-15N/A0.34%2,454,000
100FISERV INC - 5.6 2033-03-02N/A0.34%2,423,000

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%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    75.7%
  • 6-8
    18.1%
  • 2-4
    5.3%
  • 0-2
    0.5%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    99.5%

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This page (NYSEARCA:IBDY) was last updated on 6/14/2025 by MarketBeat.com Staff
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