iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

NYSEARCA: IBDW · Real-Time Price · USD

20.90

+0.02 (0.07%)

At close: Jun 29, 2026, 4:00 PM EDT

20.90

0.00 (0.00%)

After-hours: Jun 29, 2026, 6:30 PM EDT

IBDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	1.02%	25,150,000
2	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.81%	20,270,000
3	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.76%	18,679,000
4	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.75%	18,846,000
5	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.74%	19,903,000
6	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.68%	16,658,000
7	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.64%	17,654,000
8	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.64%	17,690,000
9	T.2.75 06.01.31	AT&T Inc 2.75%	0.61%	16,368,000
10	ORAFP.9 03.01.31	Orange SA 9%	0.60%	12,593,000
11	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.59%	14,475,000
12	ABT.4 03.15.31	Abbott Laboratories 4%	0.57%	14,248,000
13	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.56%	15,051,000
14	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.56%	13,374,000
15	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.54%	14,759,000
16	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.52%	13,434,000
17	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.52%	11,346,000
18	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.51%	13,790,000
19	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.49%	11,875,000
20	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.49%	12,965,000
21	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	0.48%	12,058,000
22	HONA.4.3 03.16.31 144A	Honeywell Aerospace Inc. 4.3%	0.46%	11,505,000
23	n/a	Us Dollar	0.44%	10,789,471
24	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.43%	12,107,000
25	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.40%	8,532,000

Showing 25 of 603 holdings

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As of Jun 27, 2026