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.SymbolName WeightShares
1n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-211.03%20,167,000
2n/aORACLE CORPORATION - 2.88 2031-03-250.90%17,478,000
3n/aORANGE SA - 8.5 2031-03-010.90%13,338,000
4n/aAT&T INC - 2.75 2031-06-010.85%16,561,000
5n/aAMAZON.COM INC - 2.1 2031-05-120.76%15,085,000
6n/aBROADCOM INC 144A - 2.45 2031-02-150.75%14,854,000
7n/aCISCO SYSTEMS INC - 4.95 2031-02-260.71%12,420,000
8n/aT-MOBILE USA INC - 3.5 2031-04-150.71%13,230,000
9n/aWALT DISNEY CO - 2.65 2031-01-130.70%13,575,000
10n/aALLY FINANCIAL INC - 8.0 2031-11-010.69%10,583,000
11n/aT-MOBILE USA INC - 2.55 2031-02-150.67%13,359,000
12n/aAPPLE INC - 1.65 2031-02-080.64%13,106,000
13n/aABBVIE INC - 4.95 2031-03-150.61%10,455,000
14n/aVERIZON COMMUNICATIONS INC - 1.75 2031-01-200.61%12,534,000
15n/aHCA INC - 5.45 2031-04-010.55%9,340,000
16n/aBLK CSH FND TREASURY SL AGENCY0.54%9,720,000
17n/aMERCK & CO INC - 2.15 2031-12-100.53%10,839,000
18n/aPACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-010.53%10,671,000
19n/aMERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-180.53%7,880,000
20n/aCENTENE CORPORATION - 2.5 2031-03-010.52%11,049,000
21n/aBROADCOM INC - 5.15 2031-11-150.49%8,459,000
22n/aWALMART INC - 1.8 2031-09-220.48%9,759,000
23n/aBANCO SANTANDER SA - 5.44 2031-07-150.47%8,055,000
24n/aCOMCAST CORPORATION - 1.5 2031-02-150.46%9,668,000
25n/aCHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-010.45%8,930,000
As of Sep 4, 2025
Showing 25 of 450 holdings
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