iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
21.25
+0.05 (0.24%)
At close: Sep 5, 2025, 4:00 PM
21.25
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
IBDW Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | 1.03% |
2 | n/a | ORACLE CORPORATION - 2.88 2031-03-25 | 0.90% |
3 | n/a | ORANGE SA - 8.5 2031-03-01 | 0.90% |
4 | n/a | AT&T INC - 2.75 2031-06-01 | 0.85% |
5 | n/a | AMAZON.COM INC - 2.1 2031-05-12 | 0.76% |
6 | n/a | BROADCOM INC 144A - 2.45 2031-02-15 | 0.75% |
7 | n/a | CISCO SYSTEMS INC - 4.95 2031-02-26 | 0.71% |
8 | n/a | T-MOBILE USA INC - 3.5 2031-04-15 | 0.71% |
9 | n/a | WALT DISNEY CO - 2.65 2031-01-13 | 0.70% |
10 | n/a | ALLY FINANCIAL INC - 8.0 2031-11-01 | 0.69% |
11 | n/a | T-MOBILE USA INC - 2.55 2031-02-15 | 0.67% |
12 | n/a | APPLE INC - 1.65 2031-02-08 | 0.64% |
13 | n/a | ABBVIE INC - 4.95 2031-03-15 | 0.61% |
14 | n/a | VERIZON COMMUNICATIONS INC - 1.75 2031-01-20 | 0.61% |
15 | n/a | HCA INC - 5.45 2031-04-01 | 0.55% |
16 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.54% |
17 | n/a | MERCK & CO INC - 2.15 2031-12-10 | 0.53% |
18 | n/a | PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01 | 0.53% |
19 | n/a | MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18 | 0.53% |
20 | n/a | CENTENE CORPORATION - 2.5 2031-03-01 | 0.52% |
21 | n/a | BROADCOM INC - 5.15 2031-11-15 | 0.49% |
22 | n/a | WALMART INC - 1.8 2031-09-22 | 0.48% |
23 | n/a | BANCO SANTANDER SA - 5.44 2031-07-15 | 0.47% |
24 | n/a | COMCAST CORPORATION - 1.5 2031-02-15 | 0.46% |
25 | n/a | CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01 | 0.45% |
As of Sep 4, 2025