iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
20.13
+0.03 (0.15%)
Sep 25, 2026, 4:00 PM EDT - Market closed
IBDW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPCX.5.35 07.15.31 144A | Space Exploration Technologies Corp. 5.35% | 1.31% |
| 2 | AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | 0.92% |
| 3 | NVDA.4.5 06.15.31 | NVIDIA Corp. 4.5% | 0.86% |
| 4 | CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | 0.73% |
| 5 | AMZN.4.8 07.09.31 | Amazon.com, Inc. 4.8% | 0.70% |
| 6 | AON.5.625 09.17.31 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | 0.68% |
| 7 | ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | 0.67% |
| 8 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.66% |
| 9 | AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | 0.60% |
| 10 | META.4.55 05.15.31 | Meta Platforms Inc 4.55% | 0.60% |
| 11 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.59% |
| 12 | ORAFP.9 03.01.31 | Orange SA 9% | 0.56% |
| 13 | GOOGL.4.875 08.15.31 | Alphabet Inc. 4.875% | 0.55% |
| 14 | T.2.75 06.01.31 | AT&T Inc 2.75% | 0.55% |
| 15 | ABT.4 03.15.31 | Abbott Laboratories 4% | 0.52% |
| 16 | CSCO.4.95 02.26.31 | Cisco Systems, Inc. 4.95% | 0.52% |
| 17 | AVGO.2.45 02.15.31 | Broadcom Inc 2.45% | 0.51% |
| 18 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | 0.49% |
| 19 | GOOGL.4.1 02.15.31 | Alphabet Inc. 4.1% | 0.47% |
| 20 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.46% |
| 21 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 0.45% |
| 22 | DIS.2.65 01.13.31 | Walt Disney Company 2.65% | 0.45% |
| 23 | TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | 0.44% |
| 24 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | 0.43% |
| 25 | HONA.4.3 03.16.31 | Honeywell Aerospace Inc. 4.3% | 0.42% |
As of Sep 26, 2026