iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · IEX Real-Time Price · USD
19.93
+0.04 (0.20%)
Apr 19, 2024, 4:00 PM EDT - Market closed
IBDW Holdings List
As of Apr 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | 1.19% |
2 | n/a | ORANGE SA - 8.5 2031-03-01 | 1.16% |
3 | n/a | ORACLE CORPORATION - 2.88 2031-03-25 | 1.06% |
4 | n/a | AT&T INC - 2.75 2031-06-01 | 0.98% |
5 | n/a | AMAZON.COM INC - 2.1 2031-05-12 | 0.95% |
6 | n/a | BROADCOM INC 144A - 2.45 2031-02-15 | 0.89% |
7 | n/a | ALLY FINANCIAL INC - 8.0 2031-11-01 | 0.86% |
8 | n/a | WALT DISNEY CO - 2.65 2031-01-13 | 0.85% |
9 | n/a | T-MOBILE USA INC - 3.5 2031-04-15 | 0.84% |
10 | n/a | T-MOBILE USA INC - 2.55 2031-02-15 | 0.81% |
11 | n/a | MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18 | 0.76% |
12 | n/a | APPLE INC - 1.65 2031-02-08 | 0.70% |
13 | n/a | CENTENE CORPORATION - 2.5 2031-03-01 | 0.69% |
14 | n/a | VERIZON COMMUNICATIONS INC - 1.75 2031-01-20 | 0.69% |
15 | n/a | PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01 | 0.64% |
16 | n/a | MERCK & CO INC - 2.15 2031-12-10 | 0.62% |
17 | n/a | ABBVIE INC - 4.95 2031-03-15 | 0.62% |
18 | n/a | WALMART INC - 1.8 2031-09-22 | 0.56% |
19 | n/a | COMCAST CORPORATION - 1.5 2031-02-15 | 0.55% |
20 | n/a | CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01 | 0.53% |
21 | n/a | CIGNA GROUP - 2.38 2031-03-15 | 0.51% |
22 | n/a | CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01 | 0.51% |
23 | n/a | SALESFORCE INC - 1.95 2031-07-15 | 0.50% |
24 | n/a | WILLIAMS COMPANIES INC - 2.6 2031-03-15 | 0.50% |
25 | n/a | LOWES COMPANIES INC - 2.63 2031-04-01 | 0.50% |
26 | n/a | COMCAST CORPORATION - 1.95 2031-01-15 | 0.49% |
27 | n/a | ROYAL BANK OF CANADA MTN - 2.3 2031-11-03 | 0.48% |
28 | n/a | BOEING CO - 3.63 2031-02-01 | 0.48% |
29 | n/a | CISCO SYSTEMS INC - 4.95 2031-02-26 | 0.48% |
30 | n/a | UNITEDHEALTH GROUP INC - 2.3 2031-05-15 | 0.47% |
31 | n/a | OCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-01 | 0.47% |
32 | n/a | VMWARE LLC - 2.2 2031-08-15 | 0.46% |
33 | n/a | HONEYWELL INTERNATIONAL INC - 1.75 2031-09-01 | 0.46% |
34 | n/a | FORD MOTOR COMPANY - 7.45 2031-07-16 | 0.45% |
35 | n/a | BAT CAPITAL CORP - 2.73 2031-03-25 | 0.44% |
36 | n/a | AMGEN INC - 2.3 2031-02-25 | 0.44% |
37 | n/a | PHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-13 | 0.44% |
38 | n/a | NVIDIA CORPORATION - 2.0 2031-06-15 | 0.43% |
39 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.41% |
40 | n/a | HOME DEPOT INC - 1.38 2031-03-15 | 0.41% |
41 | n/a | CENTENE CORPORATION - 2.63 2031-08-01 | 0.41% |
42 | n/a | THERMO FISHER SCIENTIFIC INC - 2.0 2031-10-15 | 0.41% |
43 | n/a | RTX CORP - 6.0 2031-03-15 | 0.41% |
44 | n/a | PEPSICO INC - 1.95 2031-10-21 | 0.41% |
45 | n/a | BOSTON PROPERTIES LP - 3.25 2031-01-30 | 0.41% |
46 | n/a | COCA-COLA CO - 1.38 2031-03-15 | 0.40% |
47 | n/a | ASTRAZENECA FINANCE LLC - 4.9 2031-02-26 | 0.40% |
48 | n/a | CVS HEALTH CORP - 1.88 2031-02-28 | 0.40% |
49 | n/a | SOLVENTUM CORP 144A - 5.45 2031-03-13 | 0.39% |
50 | n/a | INTEL CORPORATION - 2.0 2031-08-12 | 0.39% |
As of Apr 18, 2024