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

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.18 +0.05 (+0.18%)
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What stocks does IBDY hold?

The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) top stock holdings include Space Exploration Technologies Corp. 5.65%, Pfizer Investment Enterprises Pte Ltd. 4.75%, and Amgen Inc. 5.25%. The top 25 IBDY holdings ordered by weight make up 19.88% 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 Corp. 5.65%N/A1.54%18,250,000
2Pfizer Investment Enterprises Pte Ltd. 4.75%N/A1.40%16,406,000
3Amgen Inc. 5.25%N/A1.25%14,074,000
4Amazon.com, Inc. 4.55%N/A1.17%13,715,000
5NVIDIA Corp. 4.75%N/A0.95%11,190,000
6AT&T Inc 2.55%N/A0.89%12,380,000
7Alphabet Inc. 4.4%N/A0.89%10,405,000
8Oracle Corp. 5.35%N/A0.86%10,215,000
9Salesforce Inc. 5.2%N/A0.78%8,945,000
10Abbott Laboratories 4.3%N/A0.76%8,980,000
11T-Mobile USA, Inc. 5.05%N/A0.75%8,776,000
12BlackRock Cash Funds Treasury SL AgencyN/A0.75%8,632,547
13Enbridge Inc. 5.7%N/A0.69%7,574,000
14Amazon.com, Inc. 5.1%N/A0.68%7,865,000
15Philip Morris International Inc. 5.375%N/A0.65%7,176,000
16Banco Santander SA 6.921%N/A0.63%6,826,000
17BP Capital Markets America, Inc. 4.812%N/A0.63%7,423,000
18Intel Corporation 5.2%N/A0.61%7,018,000
19AT&T Inc 4.75%N/A0.60%6,985,000
20Meta Platforms Inc 4.875%N/A0.59%6,915,000
21Verizon Communications Inc. 4.5%N/A0.58%7,087,000
22UnitedHealth Group Inc. 5.35%N/A0.57%6,379,000
23Broadcom Inc 3.419%N/A0.56%7,285,000
24Novartis Capital Corporation 4.6%N/A0.55%6,425,000
25Alphabet Inc. 5.2%N/A0.55%6,340,000

IBDY Geographic Exposure

IBDY's largest geographic exposure is United States at 94.7%, followed by Canada at 0.3%.

  • United States
    94.7%
  • 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 1.7%.

  • Communications
    2.1%
  • Financials
    1.7%
  • Utilities
    1.2%
  • Health Care
    0.6%
  • Energy
    0.6%
  • Industrials
    0.6%
  • 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
    0.6%
  • Biotechnology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Insurance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Food Products
    0.3%
  • Banks
    0.3%
  • Other
    2.0%

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
    0.6%
  • 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%
  • Packaged Foods & Meats
    0.3%
  • Other
    2.4%

IBDY Coupon Exposure

IBDY's largest coupon exposure is 4-6 at 81.6%, followed by 6-8 at 13.6%.

  • 4-6
    81.6%
  • 6-8
    13.6%
  • 2-4
    4.2%
  • 0-2
    0.5%
  • 8-10
    0.3%

IBDY Maturity Exposure

IBDY's largest maturity exposure is 5-10 at 99.9%.

  • 5-10
    99.9%

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MarketBeat tracks iShares iBonds Dec 2033 Term Corporate ETF holdings and portfolio composition, last updated on 8/26/2026.
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