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

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.75 +0.06 (+0.23%)
As of 04:10 PM Eastern

What stocks does IBDY hold?

The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) top stock holdings include PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19, AMGEN INC - 5.25 2033-03-02, and AT&T INC - 2.55 2033-12-01. The top 25 IBDY holdings ordered by weight make up 19.27% 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
1PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A1.63%16,686,000
2AMGEN INC - 5.25 2033-03-02N/A1.41%14,229,000
3AT&T INC - 2.55 2033-12-01N/A1.02%12,410,000
4ORACLE CORPORATION - 5.35 2033-05-04N/A0.94%9,875,000
5AMAZON.COM INC - 4.55 2033-03-13N/A0.93%9,775,000
6ABBOTT LABORATORIES - 4.3 2033-03-15N/A0.92%9,745,000
7T-MOBILE USA INC - 5.05 2033-07-15N/A0.84%8,646,000
8SALESFORCE INC - 5.2 2033-03-15N/A0.83%8,600,000
9ENBRIDGE INC - 5.7 2033-03-08N/A0.76%7,539,000
10BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.74%7,658,000
11PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.72%7,246,000
12INTEL CORPORATION - 5.2 2033-02-10N/A0.72%7,318,000
13ALPHABET INC - 4.4 2033-02-15N/A0.71%7,460,000
14BANCO SANTANDER SA - 6.92 2033-08-08N/A0.69%6,501,000
15VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.68%7,257,000
16BROADCOM INC - 3.42 2033-04-15N/A0.67%7,600,000
17UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.66%6,614,000
18META PLATFORMS INC - 4.95 2033-05-15N/A0.58%5,902,000
19SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13N/A0.57%5,600,000
20CVS HEALTH CORP - 5.25 2033-02-21N/A0.56%5,681,000
21ROYAL BANK OF CANADA MTN - 5.0 2033-02-01N/A0.55%5,638,000
22BANCO SANTANDER SA - 6.94 2033-11-07N/A0.54%4,890,000
23AT&T INC - 4.75 2033-04-30N/A0.54%5,625,000
24JBS USA LUX SA - 5.75 2033-04-01N/A0.53%5,373,000
25COMCAST CORPORATION - 4.25 2033-01-15N/A0.53%5,660,000

IBDY Geographic Exposure

IBDY's largest geographic exposure is United States at 95.3%, followed by Canada at 0.4%.

  • United States
    95.3%
  • Canada
    0.4%

IBDY Currency Exposure

IBDY is exclusively exposed to USD.

  • USD
    100.0%

IBDY Sector Exposure

IBDY's largest sector exposure is Communications at 2.3%, followed by Financials at 1.9%.

  • Communications
    2.3%
  • Financials
    1.9%
  • Utilities
    1.3%
  • Health Care
    0.7%
  • Energy
    0.7%
  • Industrials
    0.6%
  • Consumer Staples
    0.4%
  • Materials
    0.4%
  • Technology
    0.4%
  • Consumer Discretionary
    0.1%

IBDY Industry Exposure

IBDY's largest industry exposure is Media at 1.2%, followed by Utilities at 0.8%.

  • Media
    1.2%
  • Utilities
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Biotechnology
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Financial Services
    0.7%
  • Insurance
    0.5%
  • Banks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Entertainment
    0.4%
  • Other
    2.2%

IBDY Sub-Industry Exposure

IBDY's largest sub-industry exposure is Cable & Satellite at 1.1%, followed by Integrated Telecommunication Services at 0.8%.

  • Cable & Satellite
    1.1%
  • Integrated Telecommunication Services
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Biotechnology
    0.5%
  • Broadcasting
    0.4%
  • Electric Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Banks
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Other
    2.6%

IBDY Coupon Exposure

IBDY's largest coupon exposure is 4-6 at 79.5%, followed by 6-8 at 14.9%.

  • 4-6
    79.5%
  • 6-8
    14.9%
  • 2-4
    5.0%
  • 8-10
    0.4%
  • 0-2
    0.3%

IBDY Maturity Exposure

IBDY's largest maturity exposure is 5-10 at 99.7%.

  • 5-10
    99.7%

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This page (NYSEARCA:IBDY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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