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iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) Holdings

$25.86 +0.03 (+0.12%)
As of 07/18/2025 04:10 PM Eastern

Top 25 IBDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 5.05%N/A1.01%3,569,000
2AT&T Inc 5.4%N/A0.94%3,300,000
3Broadcom Inc 3.469%N/A0.93%3,789,000
4Bristol-Myers Squibb Company 5.2%N/A0.84%2,979,000
5Meta Platforms Inc 4.75%N/A0.84%3,020,000
6Cisco Systems, Inc. 5.05%N/A0.83%2,938,000
7The Boeing Company 6.528%N/A0.83%2,756,000
8The Kroger Co. 5%N/A0.73%2,652,000
9Citibank, N.A. 5.57%N/A0.69%2,395,000
10BP Capital Markets America, Inc. 5.227%N/A0.65%2,336,000
11UnitedHealth Group Inc. 5.15%N/A0.65%2,335,000
12Hewlett Packard Enterprise Co. 5%N/A0.64%2,376,000
13Verizon Communications Inc. 4.4%N/A0.61%2,311,000
14Aon North America Inc. 5.45%N/A0.60%2,118,000
15Philip Morris International Inc. 5.25%N/A0.60%2,115,000
16Broadcom Inc 4.8%N/A0.58%2,120,000
17Home Depot Inc. 4.95%N/A0.58%2,068,000
18Solventum Corp. 5.6%N/A0.57%1,999,000
19MPLX LP 5.5%N/A0.55%1,973,000
20Oracle Corp. 4.3%N/A0.55%2,109,000
21Oracle Corp. 4.7%N/A0.55%2,055,000
22Chubb INA Holdings Inc 5%N/A0.54%1,939,000
23Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%N/A0.53%1,770,000
24Jefferies Financial Group Inc 6.2%N/A0.53%1,832,000
25RTX Corp. 6.1%N/A0.53%1,786,000

Geographic Exposure

  • United States
    96.9%
  • Canada
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.6%
  • Financials
    1.1%
  • Communications
    0.9%
  • Materials
    0.8%
  • Industrials
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Utilities
    0.6%
  • Consumer Discretionary
    0.6%
  • Health Care
    0.6%
  • Financial Services
    0.6%
  • Technology
    0.5%
  • Insurance
    0.3%
  • Consumer Staples
    0.3%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.6%
  • Insurance
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Financial Services
    0.6%
  • Software
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Chemicals
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Financial Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Utilities
    0.3%
  • Media
    0.3%
  • Electric Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Biotechnology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Specialty Retail
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Machinery
    0.1%
  • Consumer Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Electric Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Systems Software
    0.5%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.3%
  • Pharmaceuticals
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Household Products
    0.1%
  • Steel
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 4-6
    84.8%
  • 6-8
    13.2%
  • 2-4
    1.8%
  • 0-2
    0.1%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    99.4%
  • 10-15
    0.3%

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This page (NYSEARCA:IBDZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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