iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
21.29
-0.04 (-0.19%)
Nov 28, 2025, 4:00 PM EST - Market closed

IBDW Holdings List

No.SymbolName WeightShares
1n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-210.97%21,557,000
2n/aORANGE SA - 8.5 2031-03-010.87%14,378,000
3n/aORACLE CORPORATION - 2.88 2031-03-250.84%18,728,000
4n/aAT&T INC - 2.75 2031-06-010.81%17,601,000
5n/aAMAZON.COM INC - 2.1 2031-05-120.75%16,895,000
6n/aCISCO SYSTEMS INC - 4.95 2031-02-260.74%14,340,000
7n/aBROADCOM INC - 2.45 2031-02-150.72%15,919,000
8n/aWALT DISNEY CO - 2.65 2031-01-130.68%14,665,000
9n/aAPPLE INC - 1.65 2031-02-080.68%15,406,000
10n/aT-MOBILE USA INC - 2.55 2031-02-150.67%14,679,000
11n/aALLY FINANCIAL INC - 8.0 2031-11-010.65%11,598,000
12n/aT-MOBILE USA INC - 3.5 2031-04-150.65%13,710,000
13n/aABBVIE INC - 4.95 2031-03-150.60%11,675,000
14n/aVERIZON COMMUNICATIONS INC - 1.75 2031-01-200.57%13,184,000
15n/aHCA INC - 5.45 2031-04-010.53%10,290,000
16n/aMERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-180.53%8,855,000
17n/aMERCK & CO INC - 2.15 2031-12-100.52%11,679,000
18n/aPACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-010.51%11,501,000
19n/aWALMART INC - 1.8 2031-09-220.49%11,134,000
20n/aCENTENE CORPORATION - 2.5 2031-03-010.47%11,049,000
21n/aBROADCOM INC - 5.15 2031-11-150.45%8,844,000
22n/aBANCO SANTANDER SA - 5.44 2031-07-150.45%8,515,000
23n/aCOMCAST CORPORATION - 1.5 2031-02-150.44%10,243,000
24n/aHUMANA INC - 5.38 2031-04-150.43%8,474,000
25n/aCHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-010.42%9,445,000
Showing 25 of 473 holdings
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As of Nov 26, 2025