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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Holdings List

iShares iBonds Dec 2033 Term Corporate ETF logo
$24.55 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.64 +0.09 (+0.35%)
As of 06:56 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 Massive. Learn more.

What stocks does IBDY hold?

The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) has 422 holdings, with SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15, PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19, and AMGEN INC - 5.25 2033-03-02 among its largest positions. The top 25 IBDY holdings ordered by weight make up 19.07% of the total fund. IBDY is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBDY Holdings

RankCompanyCurrent PriceWeightShares Held
1SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15N/A1.55%18,920,000
2PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A1.39%16,711,000
3AMGEN INC - 5.25 2033-03-02N/A1.17%13,879,000
4AMAZON.COM INC - 4.55 2033-03-13N/A1.07%13,225,000
5NVIDIA CORPORATION - 4.75 2033-06-15N/A0.94%11,425,000
6AT&T INC - 2.55 2033-12-01N/A0.87%12,485,000
7ALPHABET INC - 4.4 2033-02-15N/A0.80%9,865,000
8ORACLE CORPORATION - 5.35 2033-05-04N/A0.79%9,715,000
9SALESFORCE INC - 5.2 2033-03-15N/A0.77%9,310,000
10ABBOTT LABORATORIES - 4.3 2033-03-15N/A0.74%9,180,000
11T-MOBILE USA INC - 5.05 2033-07-15N/A0.71%8,576,000
12AMAZON.COM INC - 5.1 2033-07-09N/A0.69%8,225,000
13ALPHABET INC - 5.2 2033-08-15N/A0.66%7,800,000
14ENBRIDGE INC - 5.7 2033-03-08N/A0.65%7,654,000
15PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.62%7,321,000
16BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.62%7,483,000
17INTEL CORPORATION - 5.2 2033-02-10N/A0.61%7,278,000
18BANCO SANTANDER SA - 6.92 2033-08-08N/A0.59%6,591,000
19UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.56%6,604,000
20BROADCOM INC - 3.42 2033-04-15N/A0.55%7,410,000
21META PLATFORMS INC - 4.88 2033-05-15N/A0.55%6,620,000
22VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.55%6,917,000
23AT&T INC - 4.75 2033-04-30N/A0.55%6,565,000
24NOVARTIS CAPITAL CORP - 4.6 2033-03-18N/A0.54%6,580,000
25VERIZON COMMUNICATIONS INC - 4.75 2033-01-15N/A0.53%6,515,000

IBDY Geographic Exposure

IBDY's largest geographic exposure is United States at 94.6%, followed by Canada at 0.3%.

  • United States
    94.6%
  • Canada
    0.3%

IBDY Currency Exposure

IBDY is exclusively exposed to USD.

  • USD
    100.0%

IBDY Sector Exposure

IBDY's largest sector exposure is Communications at 2.0%, followed by Financials at 1.7%.

  • Communications
    2.0%
  • Financials
    1.7%
  • Utilities
    1.2%
  • Health Care
    0.6%
  • Energy
    0.6%
  • Industrials
    0.5%
  • Consumer Staples
    0.4%
  • Materials
    0.4%
  • Technology
    0.3%
  • Consumer Discretionary
    0.1%

IBDY Industry Exposure

IBDY's largest industry exposure is Media at 1.0%, followed by Utilities at 0.7%.

  • Media
    1.0%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Biotechnology
    0.6%
  • Financial Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Insurance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Banks
    0.3%
  • Food Products
    0.3%
  • Other
    1.9%

IBDY Sub-Industry Exposure

IBDY's largest sub-industry exposure is Cable & Satellite at 0.9%, followed by Integrated Telecommunication Services at 0.7%.

  • Cable & Satellite
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Biotechnology
    0.4%
  • Electric Utilities
    0.4%
  • Broadcasting
    0.4%
  • Multi-Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Banks
    0.3%
  • Other
    2.3%

IBDY Coupon Exposure

IBDY's largest coupon exposure is 4-6 at 81.7%, followed by 6-8 at 13.7%.

  • 4-6
    81.7%
  • 6-8
    13.7%
  • 2-4
    3.9%
  • 0-2
    0.4%
  • 8-10
    0.3%

IBDY Maturity Exposure

IBDY's largest maturity exposure is 5-10 at 100.0%.

  • 5-10
    100.0%

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MarketBeat tracks iShares iBonds Dec 2033 Term Corporate ETF holdings and portfolio composition, last updated on 10/13/2026.
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