iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)
NYSEARCA: IBDZ · Real-Time Price · USD
25.63
-0.05 (-0.19%)
Nov 20, 2024, 3:59 PM EST - Market closed

IBDZ Holdings List

Jun 11, 2024
No.SymbolName WeightShares
1n/aABBVIE INC - 5.05 2034-03-151.45%162,000
2n/aAT&T INC - 5.4 2034-02-151.36%151,000
3n/aBROADCOM INC 144A - 3.47 2034-04-151.32%175,000
4n/aBOEING CO 144A - 6.53 2034-05-011.23%135,000
5n/aCISCO SYSTEMS INC - 5.05 2034-02-261.18%132,000
6n/aBRISTOL-MYERS SQUIBB CO - 5.2 2034-02-221.17%131,000
7n/aCITIBANK NA - 5.57 2034-04-300.90%100,000
8n/aAON NORTH AMERICA INC - 5.45 2034-03-010.90%101,000
9n/aVERIZON COMMUNICATIONS INC - 4.4 2034-11-010.88%107,000
10n/aBANK OF NOVA SCOTIA - 5.65 2034-02-010.83%90,000
11n/aPHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-130.81%92,000
12n/aJBS USA LUX SA 144A - 6.75 2034-03-150.81%85,000
13n/aSOLVENTUM CORP 144A - 5.6 2034-03-230.81%91,000
14n/aROYAL BANK OF CANADA MTN - 5.15 2034-02-010.80%90,000
15n/aFORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-080.80%90,000
16n/aMPLX LP - 5.5 2034-06-010.78%90,000
17n/aJEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-140.77%86,000
18n/aGENERAL MOTORS FINANCIAL CO INC - 6.1 2034-01-070.76%83,000
19n/aORACLE CORPORATION - 4.3 2034-07-080.75%92,000
20n/aRTX CORP - 6.1 2034-03-150.75%80,000
21n/aCHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-010.75%84,000
22n/aNASDAQ INC - 5.55 2034-02-150.74%82,000
23n/aELI LILLY AND COMPANY - 4.7 2034-02-090.74%84,000
24n/aASTRAZENECA FINANCE LLC - 5.0 2034-02-260.72%81,000
25n/aCHENIERE ENERGY INC 144A - 5.65 2034-04-150.71%80,000
26n/aTOTALENERGIES CAPITAL SA - 5.15 2034-04-050.70%78,000
27n/aGOLDMAN SACHS CAPITAL I - 6.34 2034-02-150.67%72,000
28n/aDIAMONDBACK ENERGY INC - 5.4 2034-04-180.64%73,000
29n/aUNITEDHEALTH GROUP INC - 5.0 2034-04-150.64%73,000
30n/aCOMCAST CORPORATION - 5.3 2034-06-010.62%70,000
31n/aHCA INC - 5.6 2034-04-010.62%69,000
32n/aGENERAL MOTORS FINANCIAL CO INC - 5.95 2034-04-040.62%69,000
33n/aENBRIDGE INC - 5.63 2034-04-050.61%68,000
34n/aCIGNA GROUP - 5.25 2034-02-150.60%68,000
35n/aROGERS COMMUNICATIONS INC - 5.3 2034-02-150.60%68,000
36n/aWASTE MANAGEMENT INC - 4.88 2034-02-150.60%68,000
37n/aT-MOBILE USA INC - 5.15 2034-04-150.60%68,000
38n/aENERGY TRANSFER LP - 5.55 2034-05-150.60%68,000
39n/aCVS HEALTH CORP - 5.7 2034-06-010.60%67,000
40n/aCHENIERE ENERGY PARTNERS LP 144A - 5.75 2034-08-150.59%67,000
41n/aTRANSCANADA PIPELINES LTD - 4.63 2034-03-010.57%68,000
42n/aSOUTHERN COMPANY (THE) - 5.7 2034-03-150.57%62,000
43n/aPACIFIC GAS AND ELECTRIC COMPANY - 5.8 2034-05-150.56%62,000
44n/aWALT DISNEY CO - 6.2 2034-12-150.55%56,000
45n/aPACIFICORP - 5.45 2034-02-150.55%62,000
46n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 5.25 2034-03-150.55%62,000
47n/aBP CAPITAL MARKETS AMERICA INC - 4.99 2034-04-100.54%61,000
48n/aCBRE SERVICES INC - 5.95 2034-08-150.54%59,000
49n/aCARRIER GLOBAL CORP - 5.9 2034-03-150.53%57,000
50n/aT-MOBILE USA INC - 5.75 2034-01-150.52%56,000
As of Jun 11, 2024
Showing 50 of 259
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