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

iShares iBonds Dec 2033 Term Corporate ETF logo
$25.67 0.00 (0.00%)
As of 05/22/2026 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 AMAZON.COM INC - 4.55 2033-03-13. The top 25 IBDY holdings ordered by weight make up 19.33% 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/A1.49%16,931,000
2AMGEN INC - 5.25 2033-03-02N/A1.31%14,319,000
3AMAZON.COM INC - 4.55 2033-03-13N/A1.15%13,030,000
4META PLATFORMS INC - 4.88 2033-05-15N/A0.97%11,000,000
5AT&T INC - 2.55 2033-12-01N/A0.96%12,635,000
6ORACLE CORPORATION - 5.35 2033-05-04N/A0.90%10,245,000
7ALPHABET INC - 4.4 2033-02-15N/A0.89%10,120,000
8ABBOTT LABORATORIES - 4.3 2033-03-15N/A0.84%9,700,000
9SALESFORCE INC - 5.2 2033-03-15N/A0.83%9,280,000
10T-MOBILE USA INC - 5.05 2033-07-15N/A0.80%8,806,000
11ENBRIDGE INC - 5.7 2033-03-08N/A0.72%7,724,000
12PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15N/A0.70%7,561,000
13BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13N/A0.68%7,538,000
14BANCO SANTANDER SA - 6.92 2033-08-08N/A0.66%6,731,000
15INTEL CORPORATION - 5.2 2033-02-10N/A0.66%7,218,000
16VERIZON COMMUNICATIONS INC - 4.5 2033-08-10N/A0.64%7,317,000
17BROADCOM INC - 3.42 2033-04-15N/A0.62%7,600,000
18UNITEDHEALTH GROUP INC - 5.35 2033-02-15N/A0.62%6,654,000
19AT&T INC - 4.75 2033-04-30N/A0.60%6,820,000
20VERIZON COMMUNICATIONS INC - 4.75 2033-01-15N/A0.58%6,495,000
21NOVARTIS CAPITAL CORP - 4.6 2033-03-18N/A0.57%6,460,000
22SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13N/A0.56%5,910,000
23CVS HEALTH CORP - 5.25 2033-02-21N/A0.54%5,936,000
24HONEYWELL AEROSPACE INC 144A - 4.6 2033-03-16N/A0.52%5,950,000
25JBS USA LUX SA - 5.75 2033-04-01N/A0.52%5,643,000

IBDY Geographic Exposure

IBDY's largest geographic exposure is United States at 96.0%, followed by Canada at 0.3%.

  • United States
    96.0%
  • 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 2.2%, followed by Financials at 1.9%.

  • Communications
    2.2%
  • Financials
    1.9%
  • Utilities
    1.3%
  • Health Care
    0.7%
  • 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 0.8%.

  • Media
    1.1%
  • Utilities
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Biotechnology
    0.7%
  • Financial Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Insurance
    0.5%
  • Banks
    0.3%
  • Entertainment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other
    2.1%

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
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other
    2.5%

IBDY Coupon Exposure

IBDY's largest coupon exposure is 4-6 at 80.6%, followed by 6-8 at 14.4%.

  • 4-6
    80.6%
  • 6-8
    14.4%
  • 2-4
    5.1%
  • 8-10
    0.3%

IBDY Maturity Exposure

IBDY's largest maturity exposure is 5-10 at 100.3%.

  • 5-10
    100.0%

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This page (NYSEARCA:IBDY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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