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

Apr 18, 2024
No.SymbolName WeightShares
1n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-211.19%11,192,000
2n/aORANGE SA - 8.5 2031-03-011.16%7,593,000
3n/aORACLE CORPORATION - 2.88 2031-03-251.06%9,771,000
4n/aAT&T INC - 2.75 2031-06-010.98%9,104,000
5n/aAMAZON.COM INC - 2.1 2031-05-120.95%8,930,000
6n/aBROADCOM INC 144A - 2.45 2031-02-150.89%8,443,000
7n/aALLY FINANCIAL INC - 8.0 2031-11-010.86%6,032,000
8n/aWALT DISNEY CO - 2.65 2031-01-130.85%7,645,000
9n/aT-MOBILE USA INC - 3.5 2031-04-150.84%7,453,000
10n/aT-MOBILE USA INC - 2.55 2031-02-150.81%7,624,000
11n/aMERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-180.76%4,895,000
12n/aAPPLE INC - 1.65 2031-02-080.70%6,718,000
13n/aCENTENE CORPORATION - 2.5 2031-03-010.69%6,729,000
14n/aVERIZON COMMUNICATIONS INC - 1.75 2031-01-200.69%6,835,000
15n/aPACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-010.64%6,131,000
16n/aMERCK & CO INC - 2.15 2031-12-100.62%5,910,000
17n/aABBVIE INC - 4.95 2031-03-150.62%4,875,000
18n/aWALMART INC - 1.8 2031-09-220.56%5,429,000
19n/aCOMCAST CORPORATION - 1.5 2031-02-150.55%5,468,000
20n/aCHENIERE ENERGY PARTNERS LP - 4.0 2031-03-010.53%4,689,000
21n/aCIGNA GROUP - 2.38 2031-03-150.51%4,873,000
22n/aCHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-010.51%5,025,000
23n/aSALESFORCE INC - 1.95 2031-07-150.50%4,844,000
24n/aWILLIAMS COMPANIES INC - 2.6 2031-03-150.50%4,681,000
25n/aLOWES COMPANIES INC - 2.63 2031-04-010.50%4,631,000
26n/aCOMCAST CORPORATION - 1.95 2031-01-150.49%4,693,000
27n/aROYAL BANK OF CANADA MTN - 2.3 2031-11-030.48%4,624,000
28n/aBOEING CO - 3.63 2031-02-010.48%4,332,000
29n/aCISCO SYSTEMS INC - 4.95 2031-02-260.48%3,770,000
30n/aUNITEDHEALTH GROUP INC - 2.3 2031-05-150.47%4,438,000
31n/aOCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-010.47%3,537,000
32n/aVMWARE LLC - 2.2 2031-08-150.46%4,511,000
33n/aHONEYWELL INTERNATIONAL INC - 1.75 2031-09-010.46%4,486,000
34n/aFORD MOTOR COMPANY - 7.45 2031-07-160.45%3,255,000
35n/aBAT CAPITAL CORP - 2.73 2031-03-250.44%4,225,000
36n/aAMGEN INC - 2.3 2031-02-250.44%4,203,000
37n/aPHILIP MORRIS INTERNATIONAL INC - 5.13 2031-02-130.44%3,535,000
38n/aNVIDIA CORPORATION - 2.0 2031-06-150.43%4,019,000
39n/aBLK CSH FND TREASURY SL AGENCY0.41%3,220,000
40n/aHOME DEPOT INC - 1.38 2031-03-150.41%4,118,000
41n/aCENTENE CORPORATION - 2.63 2031-08-010.41%3,980,000
42n/aTHERMO FISHER SCIENTIFIC INC - 2.0 2031-10-150.41%4,015,000
43n/aRTX CORP - 6.0 2031-03-150.41%3,110,000
44n/aPEPSICO INC - 1.95 2031-10-210.41%3,895,000
45n/aBOSTON PROPERTIES LP - 3.25 2031-01-300.41%3,784,000
46n/aCOCA-COLA CO - 1.38 2031-03-150.40%3,955,000
47n/aASTRAZENECA FINANCE LLC - 4.9 2031-02-260.40%3,160,000
48n/aCVS HEALTH CORP - 1.88 2031-02-280.40%3,894,000
49n/aSOLVENTUM CORP 144A - 5.45 2031-03-130.39%3,155,000
50n/aINTEL CORPORATION - 2.0 2031-08-120.39%3,851,000
As of Apr 18, 2024
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