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

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.33 +0.02 (+0.08%)
As of 07/24/2026 04:10 PM Eastern

What stocks does IBDY hold?

The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) top stock holdings include 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. The top 25 IBDY holdings ordered by weight make up 20.04% 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/A1.57%17,650,000
2PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A1.44%15,981,000
3AMGEN INC - 5.25 2033-03-02N/A1.28%13,669,000
4AMAZON.COM INC - 4.55 2033-03-13N/A1.15%12,790,000
5NVIDIA CORPORATION - 4.75 2033-06-15N/A0.99%11,020,000
6AT&T INC - 2.55 2033-12-01N/A0.93%12,200,000
7ALPHABET INC - 4.4 2033-02-15N/A0.88%9,770,000
8ORACLE CORPORATION - 5.35 2033-05-04N/A0.86%9,595,000
9SALESFORCE INC - 5.2 2033-03-15N/A0.80%8,720,000
10ABBOTT LABORATORIES - 4.3 2033-03-15N/A0.79%8,850,000
11T-MOBILE USA INC - 5.05 2033-07-15N/A0.76%8,436,000
12PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.70%7,386,000
13ENBRIDGE INC - 5.7 2033-03-08N/A0.69%7,279,000
14BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.66%7,188,000
15INTEL CORPORATION - 5.2 2033-02-10N/A0.66%7,063,000
16BANCO SANTANDER SA - 6.92 2033-08-08N/A0.66%6,501,000
17VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.62%6,972,000
18BROADCOM INC - 3.42 2033-04-15N/A0.61%7,335,000
19UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.60%6,364,000
20AT&T INC - 4.75 2033-04-30N/A0.59%6,510,000
21META PLATFORMS INC - 4.88 2033-05-15N/A0.59%6,500,000
22NOVARTIS CAPITAL CORP - 4.6 2033-03-18N/A0.57%6,305,000
23VERIZON COMMUNICATIONS INC - 4.75 2033-01-15N/A0.56%6,280,000
24CVS HEALTH CORP - 5.25 2033-02-21N/A0.54%5,731,000
25SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13N/A0.54%5,700,000

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 2.1%, followed by Financials at 1.8%.

  • Communications
    2.1%
  • Financials
    1.8%
  • 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 1.1%, followed by Utilities at 0.7%.

  • Media
    1.1%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Financial Services
    0.7%
  • Biotechnology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Insurance
    0.5%
  • Banks
    0.3%
  • Capital Markets
    0.3%
  • Entertainment
    0.3%
  • Other
    1.9%

IBDY Sub-Industry Exposure

IBDY's largest sub-industry exposure is Cable & Satellite at 1.0%, followed by Integrated Telecommunication Services at 0.7%.

  • Cable & Satellite
    1.0%
  • Integrated Telecommunication Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Biotechnology
    0.4%
  • Electric Utilities
    0.4%
  • Broadcasting
    0.4%
  • Multi-Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Banks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Other
    2.4%

IBDY Coupon Exposure

IBDY's largest coupon exposure is 4-6 at 81.1%, followed by 6-8 at 13.7%.

  • 4-6
    81.1%
  • 6-8
    13.7%
  • 2-4
    4.5%
  • 0-2
    0.3%
  • 8-10
    0.3%

IBDY Maturity Exposure

IBDY's largest maturity exposure is 5-10 at 99.8%.

  • 5-10
    99.8%

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This page (NYSEARCA:IBDY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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