iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

IBDW Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.16%	12,252,000
2	ORAFP 8.5 03.01.31	Orange S.A. 8.5%	1.10%	8,138,000
3	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	1.03%	10,666,000
4	T 2.75 06.01.31	AT&T Inc 2.75%	0.94%	9,959,000
5	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.88%	9,470,000
6	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.86%	9,092,000
7	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.82%	7,315,000
8	DIS 2.65 01.13.31	Walt Disney Company 2.65%	0.81%	8,385,000
9	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.80%	6,502,000
10	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.80%	7,998,000
11	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.78%	8,214,000
12	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.70%	7,573,000
13	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.67%	7,465,000
14	MBGGR 8.5 01.18.31	DaimlerChrysler North America Holding Corporation 8.5%	0.67%	4,935,000
15	CNC 2.5 03.01.31	Centene Corporation 2.5%	0.66%	7,219,000
16	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.62%	5,530,000
17	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.61%	6,581,000
18	MRK 2.15 12.10.31	Merck & Co., Inc 2.15%	0.60%	6,524,000
19	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.55%	6,039,000
20	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.53%	5,993,000
21	CQP 4 03.01.31	Cheniere Energy Partners L P 4%	0.53%	5,194,000
22	CI 2.375 03.15.31	The Cigna Group 2.375%	0.50%	5,353,000
23	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	5,390,000
24	WMB 2.6 03.15.31	The Williams Companies, Inc. 2.6%	0.47%	4,961,000
25	RY 2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.47%	5,054,000
26	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.46%	4,896,000
27	CMCSA 1.95 01.15.31	Comcast Corporation 1.95%	0.46%	5,083,000
28	VMW 2.2 08.15.31	VMware Inc 2.2%	0.46%	5,061,000
29	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.46%	4,125,000
30	UNH 2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.46%	4,923,000
31	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.45%	5,020,000
32	BA 3.625 02.01.31	The Boeing Company 3.625%	0.44%	4,512,000
33	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6.125%	0.44%	3,887,000
34	HON 1.75 09.01.31	Honeywell International Inc. 1.75%	0.43%	4,796,000
35	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.43%	4,525,000
36	F 7.45 07.16.31	Ford Motor Company 7.45%	0.42%	3,495,000
37	RTX 6 03.15.31	RTX Corp. 6%	0.41%	3,465,000
38	BXP 3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.40%	4,219,000
39	CNC 2.625 08.01.31	Centene Corporation 2.625%	0.40%	4,365,000
40	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.39%	4,173,000
41	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.39%	3,550,000
42	BABA 2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.38%	4,165,000
43	PEP 1.95 10.21.31	Pepsico Inc 1.95%	0.38%	4,200,000
44	KO 1.375 03.15.31	The Coca-Cola Company 1.375%	0.38%	4,270,000
45	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.38%	3,375,000
46	INTC 2 08.12.31	Intel Corporation 2%	0.38%	4,166,000
47	NVDA 2 06.15.31	NVIDIA Corp. 2%	0.38%	4,067,000
48	JNJ 4.9 06.01.31	Johnson & Johnson 4.9%	0.38%	3,370,000
49	F 6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.38%	3,330,000
50	CVS 1.875 02.28.31	CVS Health Corp 1.875%	0.37%	4,194,000

As of Jul 17, 2024

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