iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

NYSEARCA: IBDY · Real-Time Price · USD

26.40

+0.03 (0.11%)

At close: Feb 23, 2026, 4:00 PM EST

26.41

+0.01 (0.04%)

After-hours: Feb 23, 2026, 4:00 PM EST

IBDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	1.70%	17,051,000
2	n/a	AMGEN INC - 5.25 2033-03-02	1.48%	14,339,000
3	n/a	ORACLE CORPORATION - 5.35 2033-05-04	1.19%	12,200,000
4	n/a	AT&T INC - 2.55 2033-12-01	1.10%	13,010,000
5	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.89%	8,946,000
6	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.80%	7,634,000
7	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.79%	7,716,000
8	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.77%	7,773,000
9	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.76%	7,643,000
10	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.75%	6,981,000
11	n/a	VERIZON COMMUNICATIONS INC - 4.5 2033-08-10	0.72%	7,477,000
12	n/a	BROADCOM INC - 3.42 2033-04-15	0.70%	7,685,000
13	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.70%	6,934,000
14	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.63%	6,086,000
15	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.62%	6,142,000
16	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.61%	5,865,000
17	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.60%	5,310,000
18	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.60%	5,963,000
19	n/a	JBS USA LUX SA - 5.75 2033-04-01	0.58%	5,593,000
20	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.57%	5,945,000
21	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.56%	5,196,000
22	n/a	ONEOK INC - 6.05 2033-09-01	0.56%	5,210,000
23	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.55%	5,278,000
24	n/a	BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11	0.54%	5,353,000
25	n/a	INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15	0.54%	5,426,000

Showing 25 of 357 holdings

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As of Feb 20, 2026