iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
NYSEARCA: IBDY · Real-Time Price · USD
26.04
-0.14 (-0.53%)
Feb 2, 2026, 4:00 PM EST - Market closed

IBDY Holdings List

No.SymbolName WeightShares
1n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-191.73%16,891,000
2n/aAMGEN INC - 5.25 2033-03-021.50%14,199,000
3n/aAT&T INC - 2.55 2033-12-011.12%13,010,000
4n/aT-MOBILE USA INC - 5.05 2033-07-150.91%8,936,000
5n/aPHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-150.82%7,716,000
6n/aENBRIDGE INC - 5.7 2033-03-080.81%7,564,000
7n/aBP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-130.80%7,678,000
8n/aINTEL CORPORATION - 5.2 2033-02-100.79%7,548,000
9n/aBANCO SANTANDER SA - 6.92 2033-08-080.79%6,896,000
10n/aVERIZON COMMUNICATIONS INC - 4.5 2033-08-100.75%7,412,000
11n/aUNITEDHEALTH GROUP INC - 5.35 2033-02-150.74%6,924,000
12n/aBROADCOM INC - 3.42 2033-04-150.72%7,675,000
13n/aCVS HEALTH CORP - 5.25 2033-02-210.64%6,076,000
14n/aJBS USA LUX SA - 5.75 2033-04-010.63%5,943,000
15n/aMETA PLATFORMS INC - 4.95 2033-05-150.63%6,082,000
16n/aROYAL BANK OF CANADA MTN - 5.0 2033-02-010.63%5,953,000
17n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-130.62%5,805,000
18n/aBANCO SANTANDER SA - 6.94 2033-11-070.62%5,310,000
19n/aENERGY TRANSFER LP - 6.55 2033-12-010.58%5,196,000
20n/aCOMCAST CORPORATION - 4.25 2033-01-150.58%5,880,000
21n/aONEOK INC - 6.05 2033-09-010.57%5,200,000
22n/aL3HARRIS TECHNOLOGIES INC - 5.4 2033-07-310.56%5,267,000
23n/aBHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-080.56%5,268,000
24n/aBP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-110.55%5,343,000
25n/aENERGY TRANSFER LP - 5.75 2033-02-150.55%5,128,000
Showing 25 of 346 holdings
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As of Jan 29, 2026