iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

NYSEARCA: IBDY · Real-Time Price · USD

26.36

-0.02 (-0.08%)

At close: Nov 28, 2025, 4:00 PM EST

26.36

0.00 (0.00%)

After-hours: Nov 28, 2025, 5:00 PM EST

IBDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	1.80%	16,476,000
2	n/a	AMGEN INC - 5.25 2033-03-02	1.53%	13,599,000
3	n/a	AT&T INC - 2.55 2033-12-01	1.15%	12,330,000
4	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.96%	8,556,000
5	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.83%	7,316,000
6	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.82%	7,388,000
7	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.82%	7,398,000
8	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.81%	7,104,000
9	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.79%	6,526,000
10	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.76%	7,032,000
11	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.75%	6,559,000
12	n/a	BROADCOM INC - 3.42 2033-04-15	0.74%	7,395,000
13	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.65%	5,535,000
14	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.65%	5,766,000
15	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.63%	5,677,000
16	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.63%	5,553,000
17	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.63%	5,563,000
18	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.61%	4,915,000
19	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.60%	5,640,000
20	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.60%	4,936,000
21	n/a	ONEOK INC - 6.05 2033-09-01	0.58%	5,025,000
22	n/a	L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31	0.58%	5,042,000
23	n/a	KINDER MORGAN INC - 5.2 2033-06-01	0.57%	5,011,000
24	n/a	ENERGY TRANSFER LP - 5.75 2033-02-15	0.57%	4,938,000
25	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.57%	5,013,000

Showing 25 of 338 holdings

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As of Nov 26, 2025