iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)
NYSEARCA: IBDZ · Real-Time Price · USD
25.33
-0.12 (-0.47%)
May 12, 2025, 4:00 PM - Market closed

IBDZ Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aABBVIE INC - 5.05 2034-03-151.03%3,319,000
2n/aBROADCOM INC 144A - 3.47 2034-04-150.96%3,589,000
3n/aAT&T INC - 5.4 2034-02-150.94%2,965,000
4n/aBRISTOL-MYERS SQUIBB CO - 5.2 2034-02-220.87%2,779,000
5n/aCISCO SYSTEMS INC - 5.05 2034-02-260.84%2,703,000
6n/aMETA PLATFORMS INC - 4.75 2034-08-150.82%2,670,000
7n/aBOEING CO - 6.53 2034-05-010.82%2,496,000
8n/aKROGER CO - 5.0 2034-09-150.73%2,422,000
9n/aCITIBANK NA - 5.57 2034-04-300.67%2,125,000
10n/aBP CAPITAL MARKETS AMERICA INC - 5.23 2034-11-170.66%2,096,000
11n/aHEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-150.66%2,216,000
12n/aUNITEDHEALTH GROUP INC - 5.15 2034-07-150.65%2,080,000
13n/aPHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-130.60%1,925,000
14n/aORACLE CORPORATION - 4.7 2034-09-270.60%2,050,000
15n/aVERIZON COMMUNICATIONS INC - 4.4 2034-11-010.60%2,071,000
16n/aHOME DEPOT INC - 4.95 2034-06-250.58%1,873,000
17n/aAON NORTH AMERICA INC - 5.45 2034-03-010.57%1,838,000
18n/aSOLVENTUM CORP - 5.6 2034-03-230.57%1,824,000
19n/aMPLX LP - 5.5 2034-06-010.55%1,788,000
20n/aJBS USA HOLDING LUX SARL - 6.75 2034-03-150.55%1,650,000
21n/aBROADCOM INC - 4.8 2034-10-150.55%1,835,000
22n/aRTX CORP - 6.1 2034-03-150.54%1,646,000
23n/aCHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-010.54%1,660,000
24n/aCHUBB INA HOLDINGS LLC - 5.0 2034-03-150.53%1,729,000
25n/aONEOK INC - 5.05 2034-11-010.52%1,783,000
26n/aJEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-140.51%1,642,000
27n/aORACLE CORPORATION - 4.3 2034-07-080.51%1,779,000
28n/aFORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-080.51%1,740,000
29n/aASTRAZENECA FINANCE LLC - 5.0 2034-02-260.50%1,598,000
30n/aGENERAL MOTORS FINANCIAL COMPANY I - 6.1 2034-01-070.49%1,563,000
31n/aELI LILLY AND COMPANY - 4.7 2034-02-090.48%1,585,000
32n/aUBER TECHNOLOGIES INC - 4.8 2034-09-150.48%1,605,000
33n/aCHENIERE ENERGY INC - 5.65 2034-04-150.48%1,557,000
34n/aACCENTURE CAPITAL INC - 4.5 2034-10-040.47%1,595,000
35n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.56 2034-07-090.46%1,465,000
36n/aCOMCAST CORPORATION - 5.3 2034-06-010.46%1,440,000
37n/aUNITEDHEALTH GROUP INC - 5.0 2034-04-150.46%1,504,000
38n/aENERGY TRANSFER LP - 5.55 2034-05-150.45%1,460,000
39n/aROYAL BANK OF CANADA MTN - 5.15 2034-02-010.45%1,443,000
40n/aHCA INC - 5.6 2034-04-010.45%1,451,000
41n/aCVS HEALTH CORP - 5.7 2034-06-010.44%1,379,000
42n/aCIGNA GROUP - 5.25 2034-02-150.44%1,410,000
43n/aWASTE MANAGEMENT INC - 4.88 2034-02-150.43%1,399,000
44n/aWILLIAMS COMPANIES INC - 5.15 2034-03-150.43%1,430,000
45n/aDIAMONDBACK ENERGY INC - 5.4 2034-04-180.42%1,403,000
46n/aNASDAQ INC - 5.55 2034-02-150.42%1,327,000
47n/aENBRIDGE INC - 5.63 2034-04-050.42%1,349,000
48n/aBANCO SANTANDER SA - 6.35 2034-03-140.42%1,320,000
49n/aHCA INC - 5.45 2034-09-150.41%1,345,000
50n/aCHENIERE ENERGY PARTNERS LP - 5.75 2034-08-150.41%1,310,000
As of May 9, 2025
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