iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
20.74
+0.10 (0.48%)
At close: Mar 28, 2025, 4:00 PM
21.01
+0.27 (1.30%)
After-hours: Mar 28, 2025, 8:00 PM EDT

IBDW Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-211.04%17,232,000
2n/aORANGE SA - 8.5 2031-03-010.98%11,698,000
3n/aORACLE CORPORATION - 2.88 2031-03-250.93%15,006,000
4n/aAT&T INC - 2.75 2031-06-010.91%14,701,000
5n/aBROADCOM INC 144A - 2.45 2031-02-150.76%12,437,000
6n/aAMAZON.COM INC - 2.1 2031-05-120.75%12,385,000
7n/aCISCO SYSTEMS INC - 4.95 2031-02-260.74%10,495,000
8n/aWALT DISNEY CO - 2.65 2031-01-130.74%11,783,000
9n/aALLY FINANCIAL INC - 8.0 2031-11-010.73%9,272,000
10n/aT-MOBILE USA INC - 3.5 2031-04-150.73%11,185,000
11n/aT-MOBILE USA INC - 2.55 2031-02-150.70%11,584,000
12n/aVERIZON COMMUNICATIONS INC - 1.75 2031-01-200.63%10,809,000
13n/aABBVIE INC - 4.95 2031-03-150.62%8,845,000
14n/aAPPLE INC - 1.65 2031-02-080.60%10,121,000
15n/aCENTENE CORPORATION - 2.5 2031-03-010.58%9,959,000
16n/aHCA INC - 5.45 2031-04-010.57%7,915,000
17n/aMERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-180.56%6,780,000
18n/aPACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-010.53%8,991,000
19n/aMERCK & CO INC - 2.15 2031-12-100.53%8,804,000
20n/aBROADCOM INC - 5.15 2031-11-150.50%7,079,000
21n/aBANCO SANTANDER SA - 5.44 2031-07-150.49%6,875,000
22n/aCHENIERE ENERGY PARTNERS LP - 4.0 2031-03-010.49%7,549,000
23n/aCOMCAST CORPORATION - 1.5 2031-02-150.48%8,393,000
24n/aWALMART INC - 1.8 2031-09-220.47%7,934,000
25n/aCHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-010.46%7,595,000
26n/aLOWES COMPANIES INC - 2.63 2031-04-010.45%7,221,000
27n/aROYAL BANK OF CANADA MTN - 2.3 2031-11-030.44%7,388,000
28n/aCIGNA GROUP - 2.38 2031-03-150.44%7,323,000
29n/aBOEING CO - 3.63 2031-02-010.44%6,807,000
30n/aVMWARE LLC - 2.2 2031-08-150.44%7,446,000
31n/aCOMCAST CORPORATION - 1.95 2031-01-150.43%7,293,000
32n/aHUMANA INC - 5.38 2031-04-150.43%6,034,000
33n/aPHILLIPS 66 CO - 5.25 2031-06-150.43%6,025,000
34n/aWILLIAMS COMPANIES INC - 2.6 2031-03-150.42%6,981,000
35n/aSALESFORCE INC - 1.95 2031-07-150.42%7,070,000
36n/aUNITEDHEALTH GROUP INC - 2.3 2031-05-150.40%6,628,000
37n/aBLK CSH FND TREASURY SL AGENCY0.40%5,810,000
38n/aOCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-010.40%5,522,000
39n/aBRISTOL-MYERS SQUIBB CO - 5.1 2031-02-220.39%5,550,000
40n/aPHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-130.39%5,555,000
41n/aHEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-150.39%5,525,000
42n/aBOSTON PROPERTIES LP - 3.25 2031-01-300.39%6,209,000
43n/aFORD MOTOR CREDIT COMPANY LLC - 6.05 2031-11-050.38%5,505,000
44n/aACCENTURE CAPITAL INC - 4.25 2031-10-040.38%5,495,000
45n/aALIBABA GROUP HOLDING LTD - 2.13 2031-02-090.38%6,235,000
46n/aCANADIAN PACIFIC RAILWAY COMPANY - 2.45 2031-12-020.38%6,268,000
47n/aHONEYWELL INTERNATIONAL INC - 1.75 2031-09-010.37%6,461,000
48n/aMARSH & MCLENNAN COMPANIES INC - 4.85 2031-11-150.36%5,155,000
49n/aTSMC ARIZONA CORP - 2.5 2031-10-250.36%5,865,000
50n/aAMGEN INC - 2.3 2031-02-250.36%5,928,000
As of Mar 28, 2025
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