iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
NYSEARCA: IBDY · Real-Time Price · USD
25.60
-0.12 (-0.45%)
Jul 11, 2025, 4:00 PM - Market closed

IBDY Holdings List

Jul 10, 2025
No.SymbolName WeightShares
1 n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-191.87%14,451,000
2 n/aAMGEN INC - 5.25 2033-03-021.60%11,864,000
3 n/aAT&T INC - 2.55 2033-12-011.19%10,970,000
4 n/aT-MOBILE USA INC - 5.05 2033-07-151.01%7,571,000
5 n/aENBRIDGE INC - 5.7 2033-03-080.88%6,479,000
6 n/aPHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-150.86%6,316,000
7 n/aINTEL CORPORATION - 5.2 2033-02-100.85%6,428,000
8 n/aBP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-130.85%6,453,000
9 n/aBANCO SANTANDER SA - 6.92 2033-08-080.84%5,801,000
10 n/aVERIZON COMMUNICATIONS INC - 4.5 2033-08-100.79%6,187,000
11 n/aUNITEDHEALTH GROUP INC - 5.35 2033-02-150.78%5,739,000
12 n/aBROADCOM INC 144A - 3.42 2033-04-150.77%6,550,000
13 n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-130.70%4,990,000
14 n/aCVS HEALTH CORP - 5.25 2033-02-210.68%5,121,000
15 n/aROYAL BANK OF CANADA MTN - 5.0 2033-02-010.66%4,908,000
16 n/aJBS USA LUX SA - 5.75 2033-04-010.66%4,878,000
17 n/aMETA PLATFORMS INC - 4.95 2033-05-150.66%4,927,000
18 n/aBANCO SANTANDER SA - 6.94 2033-11-070.64%4,340,000
19 n/aENERGY TRANSFER LP - 6.55 2033-12-010.62%4,401,000
20 n/aONEOK INC - 6.05 2033-09-010.61%4,380,000
21 n/aL3HARRIS TECHNOLOGIES INC - 5.4 2033-07-310.60%4,442,000
22 n/aCOMCAST CORPORATION - 4.25 2033-01-150.60%4,710,000
23 n/aINTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-150.60%4,606,000
24 n/aORACLE CORPORATION - 4.9 2033-02-060.60%4,525,000
25 n/aENERGY TRANSFER LP - 5.75 2033-02-150.59%4,313,000
As of Jul 10, 2025
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