iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
20.67
-0.16 (-0.79%)
May 1, 2025, 4:00 PM EDT - Market closed

IBDW Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-211.07%17,582,000
2n/aORANGE SA - 8.5 2031-03-011.00%11,933,000
3n/aORACLE CORPORATION - 2.88 2031-03-250.94%15,263,000
4n/aAT&T INC - 2.75 2031-06-010.91%14,791,000
5n/aBROADCOM INC 144A - 2.45 2031-02-150.76%12,654,000
6n/aAMAZON.COM INC - 2.1 2031-05-120.76%12,550,000
7n/aCISCO SYSTEMS INC - 4.95 2031-02-260.75%10,600,000
8n/aWALT DISNEY CO - 2.65 2031-01-130.74%11,898,000
9n/aALLY FINANCIAL INC - 8.0 2031-11-010.73%9,382,000
10n/aT-MOBILE USA INC - 3.5 2031-04-150.72%11,385,000
11n/aT-MOBILE USA INC - 2.55 2031-02-150.70%11,619,000
12n/aVERIZON COMMUNICATIONS INC - 1.75 2031-01-200.63%10,854,000
13n/aABBVIE INC - 4.95 2031-03-150.63%8,965,000
14n/aAPPLE INC - 1.65 2031-02-080.60%10,161,000
15n/aCENTENE CORPORATION - 2.5 2031-03-010.59%10,169,000
16n/aMERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-180.56%6,800,000
17n/aHCA INC - 5.45 2031-04-010.55%7,960,000
18n/aPACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-010.54%9,131,000
19n/aMERCK & CO INC - 2.15 2031-12-100.53%8,934,000
20n/aBROADCOM INC - 5.15 2031-11-150.51%7,139,000
21n/aCOMCAST CORPORATION - 1.5 2031-02-150.50%8,618,000
22n/aBANCO SANTANDER SA - 5.44 2031-07-150.49%6,895,000
23n/aCHENIERE ENERGY PARTNERS LP - 4.0 2031-03-010.48%7,549,000
24n/aWALMART INC - 1.8 2031-09-220.47%7,934,000
25n/aCHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-010.45%7,640,000
26n/aROYAL BANK OF CANADA MTN - 2.3 2031-11-030.44%7,443,000
27n/aLOWES COMPANIES INC - 2.63 2031-04-010.44%7,296,000
28n/aCIGNA GROUP - 2.38 2031-03-150.44%7,313,000
29n/aCOMCAST CORPORATION - 1.95 2031-01-150.44%7,378,000
30n/aBOEING CO - 3.63 2031-02-010.44%6,797,000
31n/aVMWARE LLC - 2.2 2031-08-150.44%7,501,000
32n/aPHILLIPS 66 CO - 5.25 2031-06-150.43%6,075,000
33n/aWILLIAMS COMPANIES INC - 2.6 2031-03-150.42%7,051,000
34n/aSALESFORCE INC - 1.95 2031-07-150.42%7,015,000
35n/aHUMANA INC - 5.38 2031-04-150.42%6,039,000
36n/aUNITEDHEALTH GROUP INC - 2.3 2031-05-150.41%6,809,000
37n/aPHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-130.40%5,660,000
38n/aFORD MOTOR CREDIT COMPANY LLC - 6.05 2031-11-050.40%5,850,000
39n/aBRISTOL-MYERS SQUIBB CO - 5.1 2031-02-220.40%5,610,000
40n/aOCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-010.38%5,507,000
41n/aBOSTON PROPERTIES LP - 3.25 2031-01-300.38%6,209,000
42n/aCANADIAN PACIFIC RAILWAY COMPANY - 2.45 2031-12-020.38%6,423,000
43n/aHEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-150.38%5,625,000
44n/aALIBABA GROUP HOLDING LTD - 2.13 2031-02-090.38%6,280,000
45n/aHONEYWELL INTERNATIONAL INC - 1.75 2031-09-010.38%6,547,000
46n/aACCENTURE CAPITAL INC - 4.25 2031-10-040.37%5,525,000
47n/aFORD MOTOR COMPANY - 7.45 2031-07-160.36%4,975,000
48n/aTSMC ARIZONA CORP - 2.5 2031-10-250.36%6,030,000
49n/aMARSH & MCLENNAN COMPANIES INC - 4.85 2031-11-150.36%5,175,000
50n/aAMGEN INC - 2.3 2031-02-250.35%5,903,000
As of Apr 30, 2025
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