iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
21.34
+0.01 (0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed

IBDW Holdings List

No.SymbolName WeightShares
1ORCL.4.95 02.04.31Oracle Corp. 4.95%0.91%20,850,000
2VZ.2.55 03.21.31Verizon Communications Inc. 2.55%0.88%21,902,000
3ORAFP.8.5 03.01.31Orange SA 9%0.76%14,618,000
4T.2.75 06.01.31AT&T Inc 2.75%0.73%18,141,000
5ORCL.2.875 03.25.31Oracle Corp. 2.875%0.73%18,548,000
6ABT.4 03.15.31Abbott Laboratories 4%0.71%16,475,000
7AMZN.2.1 05.12.31Amazon.com, Inc. 2.1%0.69%17,480,000
8AVGO.2.45 02.15.31Broadcom Inc 2.45%0.67%16,664,000
9CSCO.4.95 02.26.31Cisco Systems, Inc. 4.95%0.66%14,595,000
10AAPL.1.65 02.08.31Apple Inc. 1.65%0.61%15,741,000
11DIS.2.65 01.13.31Walt Disney Company 2.65%0.60%14,770,000
12TMUS.3.5 04.15.31T-Mobile USA, Inc. 3.5%0.60%14,425,000
13TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%0.59%14,804,000
14ALLY.8 11.01.31 *Ally Financial Inc. 8%0.59%12,018,000
15ABBV.4.95 03.15.31AbbVie Inc. 4.95%0.53%11,820,000
16VZ.1.75 01.20.31Verizon Communications Inc. 1.75%0.52%13,424,000
17GOOGL.4.1 02.15.31Alphabet Inc. 4.1%0.50%11,410,000
18HCA.5.45 04.01.31HCA Inc. 5.45%0.48%10,585,000
19PCG.2.5 02.01.31Pacific Gas and Electric Company 2.5%0.48%12,046,000
20MRK.2.15 12.10.31Merck & Co., Inc 2.15%0.48%12,179,000
21MBGGR.8.5 01.18.31Mercedes Benz North America Corp. 8.5%0.47%9,045,000
22WMT.1.8 09.22.31Walmart Inc 1.8%0.46%11,819,000
23CNC.2.5 03.01.31Centene Corp. 2.5%0.43%11,409,000
24AVGO.5.15 11.15.31Broadcom Inc 5.15%0.42%9,224,000
25CMCSA.1.5 02.15.31Comcast Corporation 1.5%0.41%10,833,000
Showing 25 of 526 holdings
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As of Feb 27, 2026