iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
21.19
-0.01 (-0.05%)
Dec 30, 2025, 4:00 PM EST - Market closed

IBDW Holdings List

No.SymbolName WeightShares
1n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-210.98%22,267,000
2n/aORANGE SA - 8.5 2031-03-010.88%14,938,000
3n/aORACLE CORPORATION - 2.88 2031-03-250.83%19,213,000
4n/aAT&T INC - 2.75 2031-06-010.80%18,291,000
5n/aAMAZON.COM INC - 2.1 2031-05-120.75%17,375,000
6n/aCISCO SYSTEMS INC - 4.95 2031-02-260.73%14,475,000
7n/aBROADCOM INC - 2.45 2031-02-150.71%16,234,000
8n/aAPPLE INC - 1.65 2031-02-080.68%15,866,000
9n/aT-MOBILE USA INC - 2.55 2031-02-150.66%14,969,000
10n/aWALT DISNEY CO - 2.65 2031-01-130.65%14,415,000
11n/aALLY FINANCIAL INC - 8.0 2031-11-010.65%11,848,000
12n/aT-MOBILE USA INC - 3.5 2031-04-150.64%14,060,000
13n/aABBVIE INC - 4.95 2031-03-150.58%11,585,000
14n/aVERIZON COMMUNICATIONS INC - 1.75 2031-01-200.57%13,604,000
15n/aMERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-180.54%9,255,000
16n/aHCA INC - 5.45 2031-04-010.52%10,400,000
17n/aPACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-010.52%11,916,000
18n/aMERCK & CO INC - 2.15 2031-12-100.51%11,939,000
19n/aWALMART INC - 1.8 2031-09-220.49%11,394,000
20n/aCENTENE CORPORATION - 2.5 2031-03-010.46%11,099,000
21n/aBROADCOM INC - 5.15 2031-11-150.45%9,059,000
22n/aBANCO SANTANDER SA - 5.44 2031-07-150.44%8,670,000
23n/aHUMANA INC - 5.38 2031-04-150.44%8,919,000
24n/aCOMCAST CORPORATION - 1.5 2031-02-150.44%10,618,000
25n/aCHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-010.42%9,840,000
Showing 25 of 479 holdings
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As of Dec 29, 2025