Compare ETFs: IBDY

IBDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBDYiShares iBonds Dec 2033 Term Corporate ETF26.08-0.20%938.75M0.10%-4.88%

Average Return

Top 25 Holdings

IBDY - iShares iBonds Dec 2033 Term Corporate ETF
No.SymbolNameWeight
1 PFE.4.75 05.19.33 Pfizer Investment Enterprises Pte Ltd. 4.75% 1.79%
2 AMGN.5.25 03.02.33 Amgen Inc. 5.25% 1.53%
3 T.2.55 12.01.33 AT&T Inc 2.55% 1.13%
4 TMUS.5.05 07.15.33 T-Mobile USA, Inc. 5.05% 0.95%
5 PM.5.375 02.15.33 Philip Morris International Inc. 5.375% 0.84%
6 ENBCN.5.7 03.08.33 Enbridge Inc. 5.7% 0.82%
7 BPLN.4.812 02.13.33 BP Capital Markets America, Inc. 4.812% 0.82%
8 INTC.5.2 02.10.33 Intel Corporation 5.2% 0.82%
9 SANTAN.6.921 08.08.33 Banco Santander, S.A. 6.921% 0.80%
10 VZ.4.5 08.10.33 Verizon Communications Inc. 4.5% 0.76%
11 UNH.5.35 02.15.33 UnitedHealth Group Inc. 5.35% 0.75%
12 AVGO.3.419 04.15.33 Broadcom Inc 3.419% 0.74%
13 SUMIBK.5.766 01.13.33 Sumitomo Mitsui Financial Group Inc. 5.766% 0.65%
14 CVS.5.25 02.21.33 CVS Health Corp 5.25% 0.65%
15 META.4.95 05.15.33 Meta Platforms Inc 4.95% 0.63%
16 JBSSBZ.5.75 04.01.33 Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% 0.63%
17 RY.5 02.01.33 GMTN Royal Bank of Canada 5% 0.62%
18 SANTAN.6.938 11.07.33 Banco Santander, S.A. 6.938% 0.61%
19 CMCSA.4.25 01.15.33 Comcast Corporation 4.25% 0.60%
20 ET.6.55 12.01.33 Energy Transfer LP 6.55% 0.59%
21 OKE.6.05 09.01.33 Oneok Inc. 6.05% 0.58%
22 BHP.5.25 09.08.33 BHP Billiton Finance (USA) Ltd. 5.25% 0.57%
23 LHX.5.4 07.31.33 L3 Harris Technologies Inc 5.4% 0.57%
24 BPLN.4.893 09.11.33 BP Capital Markets America, Inc. 4.893% 0.56%
25 ET.5.75 02.15.33 Energy Transfer LP 5.75% 0.56%
View IBDY holdings